Q2  2021 |
≡ |
CSCO - Cisco Systems |
Reduce 0.53% |
2,524 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Reduce 0.55% |
234 |
0.01 |
≡ |
STT - State Street Corp. |
Reduce 0.60% |
829 |
0.01 |
≡ |
SLB - Schlumberger Ltd. |
Reduce 0.73% |
1,027 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 0.79% |
1,707 |
0.04 |
≡ |
CVS - CVS Health Corp. |
Reduce 0.86% |
2,930 |
0.04 |
≡ |
GD - General Dynamics |
Reduce 0.92% |
201 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.95% |
26 |
0.00 |
≡ |
FDX - FedEx Corp. |
Reduce 1.57% |
769 |
0.03 |
≡ |
TEL - TE Connectivity |
Reduce 1.57% |
1,551 |
0.03 |
≡ |
CGEN - Compugen Ltd |
Reduce 1.65% |
1,764 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 1.72% |
40 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Reduce 1.82% |
2,977 |
0.12 |
≡ |
MS - Morgan Stanley |
Reduce 1.85% |
2,976 |
0.04 |
≡ |
WFC - Wells Fargo |
Reduce 1.89% |
4,762 |
0.03 |
≡ |
EBAY - eBay Inc. |
Reduce 1.91% |
3,498 |
0.04 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 2.55% |
4,500 |
0.08 |
≡ |
AXP - American Express |
Reduce 2.97% |
85 |
0.00 |
≡ |
GS - Goldman Sachs Group |
Reduce 3.03% |
1,319 |
0.07 |
≡ |
JNJ - Johnson & Johnson |
Reduce 3.16% |
134 |
0.00 |
≡ |
CVX - Chevron Corp. |
Reduce 3.40% |
4,380 |
0.07 |
≡ |
PG - Procter & Gamble |
Reduce 19.62% |
675 |
0.01 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 23.70% |
2,390 |
0.02 |
≡ |
DUK - Duke Energy |
Reduce 33.90% |
27,166 |
0.38 |
≡ |
COF - Capital One Financial |
Reduce 85.75% |
41,210 |
0.90 |
≡ |
T - AT&T Inc. |
Reduce 98.06% |
355,116 |
1.52 |
≡ |
MDLZ - Mondelez International |
Sell 100.00% |
136,606 |
1.19 |
≡ |
JPST - Jpmorgan Ultra Short Income |
Sell 100.00% |
105,734 |
0.80 |
≡ |
MET - MetLife Inc. |
Sell 100.00% |
75,230 |
0.68 |
≡ |
JMST - Jpm Ultra Short Muni Income |
Sell 100.00% |
62,362 |
0.47 |
≡ |
ISTB - Ishares Core 1 5 Year Usd Bo |
Sell 100.00% |
58,051 |
0.44 |
≡ |
IGSB - Ishares 1 5y Inv Grade Corp |
Sell 100.00% |
34,462 |
0.28 |
≡ |
SUB - Ishares Short Term National |
Sell 100.00% |
13,996 |
0.23 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Sell 100.00% |
13,134 |
0.17 |
≡ |
MUNI - Pimco Intermediate Municipal |
Sell 100.00% |
8,915 |
0.07 |
≡ |
UPS - United Parcel Service |
Sell 100.00% |
2,375 |
0.06 |
≡ |
IGIB - Ishares 5 10y Inv Grade Corp |
Sell 100.00% |
5,283 |
0.05 |
≡ |
IEI - Ishares 3 7 Year Treasury Bo |
Sell 100.00% |
1,820 |
0.04 |
Q1  2021 |
≡ |
GD - General Dynamics |
Add 489.35% |
18,096 |
0.49 |
≡ |
USB - U.S. Bancorp |
Add 262.53% |
301,999 |
2.49 |
≡ |
PNW - Pinnacle West Capital |
Add 183.69% |
151,429 |
1.84 |
≡ |
VYM - Vanguard High Dvd Yield ETF |
Add 120.03% |
11,504 |
0.17 |
≡ |
FI - Fiserv Inc. |
Add 119.55% |
26,379 |
0.47 |
≡ |
MTB - M&T Bank Corp. |
Add 110.48% |
25,732 |
0.58 |
≡ |
IGSB - Ishares 1 5y Inv Grade Corp |
Add 86.40% |
15,974 |
0.13 |
≡ |
PEP - PepsiCo Inc. |
Add 79.43% |
50,320 |
1.06 |
≡ |
ISTB - Ishares Core 1 5 Year Usd Bo |
Add 70.07% |
23,918 |
0.18 |
≡ |
JMST - Jpm Ultra Short Muni Income |
Add 68.66% |
25,386 |
0.19 |
≡ |
KO - Coca Cola Co. |
Add 60.50% |
143,677 |
1.13 |
≡ |
VUG - Vanguard Growth ETF |
Add 60.32% |
783 |
0.03 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 58.41% |
8,812 |
0.27 |
≡ |
JPST - Jpmorgan Ultra Short Income |
Add 39.26% |
29,810 |
0.23 |
≡ |
ED - Consolidated Edison |
Add 25.98% |
22,661 |
0.25 |
≡ |
VZ - Verizon Communications |
Add 22.45% |
38,421 |
0.33 |
≡ |
IWM - iShares Russell 2000 ETF |
Add 19.02% |
1,182 |
0.04 |
≡ |
MRK - Merck & Co. |
Add 17.32% |
20,941 |
0.24 |
≡ |
GILD - Gilead Sciences |
Add 16.79% |
50,430 |
0.49 |
≡ |
IGIB - Ishares 5 10y Inv Grade Corp |
Add 13.27% |
619 |
0.01 |
≡ |
CMCSA - Comcast Corp. |
Add 12.34% |
35,601 |
0.29 |
≡ |
K - Kellanova |
Add 8.20% |
27,626 |
0.26 |
≡ |
VIG - Vanguard Dividend Apprec ETF |
Add 7.56% |
183 |
0.00 |
≡ |
DUK - Duke Energy |
Add 7.10% |
5,314 |
0.08 |
≡ |
GIS - General Mills |
Add 7.05% |
9,769 |
0.09 |
≡ |
KMB - Kimberly-Clark |
Add 6.49% |
3,975 |
0.08 |
≡ |
QQQ - Invesco Qqq Trust Series 1 |
Add 6.42% |
63 |
0.00 |
≡ |
PG - Procter & Gamble |
Add 5.68% |
185 |
0.00 |
≡ |
T - AT&T Inc. |
Add 4.80% |
16,597 |
0.08 |
≡ |
IVV - Ishares Core S&P 500 ETF |
Add 4.13% |
67 |
0.00 |
≡ |
CVS - CVS Health Corp. |
Add 2.61% |
8,718 |
0.10 |
≡ |
IEI - Ishares 3 7 Year Treasury Bo |
Add 1.96% |
35 |
0.00 |
≡ |
QCOM - QUALCOMM Inc. |
Add 1.83% |
2,437 |
0.05 |
≡ |
PNC - PNC Financial Services |
Add 1.82% |
1,129 |
0.03 |
≡ |
SHY - iShares 1-3 Year Treasury Bond ETF |
Add 1.74% |
224 |
0.00 |
≡ |
ABBV - AbbVie Inc. |
Add 1.51% |
3,449 |
0.06 |
≡ |
CGEN - Compugen Ltd |
Add 1.42% |
1,500 |
0.00 |
≡ |
TFC - Truist Financial Corp. |
Add 1.03% |
3,727 |
0.03 |
≡ |
CVX - Chevron Corp. |
Add 0.74% |
949 |
0.01 |
≡ |
SLB - Schlumberger Ltd. |
Add 0.63% |
884 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.42% |
900 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Add 0.28% |
120 |
0.01 |
≡ |
CSCO - Cisco Systems |
Add 0.15% |
693 |
0.01 |
≡ |
BDX - Becton Dickinson |
Buy |
19,417 |
0.70 |
≡ |
AMGN - Amgen |
Buy |
16,633 |
0.62 |
≡ |
MDY - SPDR S&P Midcap 400 ETF Trst |
Buy |
5,185 |
0.37 |
≡ |
TSLA - Tesla Inc. |
Buy |
3,129 |
0.10 |
≡ |
UL - Unilever PLC |
Buy |
7,518 |
0.06 |
≡ |
VEA - Vanguard FTSE Developed ETF |
Buy |
6,704 |
0.05 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Buy |
1,236 |
0.04 |
≡ |
LGVN - Longeveron Inc |
Buy |
3,000 |
0.03 |
≡ |
VB - Vanguard Small Cap ETF |
Buy |
1,019 |
0.03 |
≡ |
TMO - Thermo Fisher Scientific |
Reduce 0.05% |
11 |
0.00 |
≡ |
WFC - Wells Fargo |
Reduce 0.05% |
124 |
0.00 |
≡ |
AAPL - Apple Inc. |
Reduce 0.40% |
481 |
0.01 |
≡ |
FDX - FedEx Corp. |
Reduce 0.90% |
445 |
0.02 |
≡ |
MSFT - Microsoft Corp. |
Reduce 1.42% |
2,345 |
0.08 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 1.47% |
2,640 |
0.04 |
≡ |
STT - State Street Corp. |
Reduce 1.51% |
2,130 |
0.03 |
≡ |
TEL - TE Connectivity |
Reduce 1.63% |
1,638 |
0.03 |
≡ |
GS - Goldman Sachs Group |
Reduce 2.53% |
1,130 |
0.06 |
≡ |
MDLZ - Mondelez International |
Reduce 2.53% |
3,549 |
0.03 |