Q3  2022 |
≡ |
TFC - Truist Financial Corp. |
Reduce 4.61% |
23,527 |
0.17 |
≡ |
TXN - Texas Instruments |
Add 14.36% |
6,407 |
0.16 |
≡ |
BDX - Becton Dickinson |
Reduce 8.46% |
3,956 |
0.14 |
≡ |
QCOM - QUALCOMM Inc. |
Reduce 3.66% |
7,140 |
0.13 |
≡ |
AEP - American Electric Power |
Reduce 7.96% |
9,010 |
0.13 |
≡ |
CVS - CVS Health Corp. |
Reduce 2.26% |
6,758 |
0.11 |
≡ |
VUG - Vanguard Growth ETF |
Reduce 47.36% |
2,899 |
0.10 |
≡ |
DCGO - Docgo Inc |
Buy |
55,805 |
0.09 |
≡ |
IWD - Ishares Russell 1000 Value E |
Sell 100.00% |
3,514 |
0.08 |
≡ |
CSCO - Cisco Systems |
Reduce 1.67% |
9,218 |
0.06 |
≡ |
KMB - Kimberly-Clark |
Reduce 3.85% |
3,230 |
0.06 |
≡ |
VBK - Vanguard Small Cap Grwth ETF |
Sell 100.00% |
1,853 |
0.06 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Reduce 15.64% |
1,542 |
0.05 |
≡ |
FI - Fiserv Inc. |
Add 3.13% |
2,754 |
0.04 |
≡ |
USB - U.S. Bancorp |
Add 1.12% |
5,709 |
0.04 |
≡ |
MTB - M&T Bank Corp. |
Reduce 1.66% |
1,433 |
0.04 |
≡ |
PNC - PNC Financial Services |
Reduce 2.14% |
1,654 |
0.04 |
≡ |
VWO - Vanguard FTSE Emerging Marke |
Sell 100.00% |
5,477 |
0.04 |
≡ |
VYM - Vanguard High Dvd Yield ETF |
Add 6.62% |
1,999 |
0.03 |
≡ |
FDX - FedEx Corp. |
Add 1.76% |
1,033 |
0.03 |
≡ |
PARA - Paramount Global CL B |
Add 1.31% |
8,570 |
0.03 |
≡ |
AMGN - Amgen |
Add 1.19% |
690 |
0.03 |
≡ |
KO - Coca Cola Co. |
Reduce 2.45% |
3,347 |
0.03 |
≡ |
BA - Boeing Co. |
Sell 100.00% |
1,612 |
0.03 |
≡ |
CL - Colgate-Palmolive |
Sell 100.00% |
2,650 |
0.03 |
≡ |
IBM - International Business Machines |
Sell 100.00% |
1,485 |
0.03 |
≡ |
META - Meta Platforms Inc. |
Add 1.47% |
994 |
0.02 |
≡ |
SBUX - Starbucks Corp. |
Add 1.37% |
1,592 |
0.02 |
≡ |
MSFT - Microsoft Corp. |
Reduce 0.25% |
406 |
0.02 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 0.41% |
901 |
0.02 |
≡ |
GS - Goldman Sachs Group |
Reduce 0.94% |
409 |
0.02 |
≡ |
IEMG - iShares Core MSCI Emerging Markets ETF |
Reduce 32.22% |
2,772 |
0.02 |
≡ |
MRKR - Marker Therapeutics Inc. |
Add 60.00% |
15,000 |
0.01 |
≡ |
VOO - Vanguard S&P 500 ETF |
Add 1.60% |
158 |
0.01 |
≡ |
GD - General Dynamics |
Add 1.50% |
336 |
0.01 |
≡ |
CMCSA - Comcast Corp. |
Add 0.25% |
1,881 |
0.01 |
≡ |
AAPL - Apple Inc. |
Reduce 0.37% |
496 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 0.41% |
705 |
0.01 |
≡ |
WFC - Wells Fargo |
Reduce 0.44% |
1,099 |
0.01 |
≡ |
TMO - Thermo Fisher Scientific |
Reduce 0.57% |
129 |
0.01 |
≡ |
TEL - TE Connectivity |
Reduce 0.65% |
674 |
0.01 |
≡ |
SLB - Schlumberger Ltd. |
Reduce 0.83% |
1,142 |
0.01 |
≡ |
LHX - L3Harris Technologies Inc. |
Reduce 1.35% |
319 |
0.01 |
≡ |
VEA - Vanguard FTSE Developed ETF |
Reduce 2.92% |
1,689 |
0.01 |
≡ |
IWR - Ishares Russell Mid Cap ETF |
Reduce 9.13% |
610 |
0.01 |
≡ |
SKYX - Skyx Platforms Corp |
Buy |
15,000 |
0.01 |
≡ |
CGEN - Compugen Ltd |
Add 18.75% |
18,000 |
0.00 |
≡ |
IVV - Ishares Core S&P 500 ETF |
Add 1.92% |
36 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.81% |
22 |
0.00 |
≡ |
EFA - iShares MSCI EAFE ETF |
Add 0.68% |
140 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.11% |
5 |
0.00 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 0.25% |
263 |
0.00 |
≡ |
IWM - iShares Russell 2000 ETF |
Reduce 0.26% |
23 |
0.00 |
≡ |
EBAY - eBay Inc. |
Reduce 0.38% |
768 |
0.00 |
≡ |
BMY - Bristol-Myers Squibb |
Reduce 0.52% |
35 |
0.00 |
≡ |
MDY - SPDR S&P Midcap 400 ETF Trst |
Reduce 0.71% |
41 |
0.00 |
≡ |
QQQ - Invesco Qqq Trust Series 1 |
Reduce 1.34% |
29 |
0.00 |
≡ |
VIG - Vanguard Dividend Apprec ETF |
Reduce 1.67% |
59 |
0.00 |
≡ |
PG - Procter & Gamble |
Reduce 1.78% |
41 |
0.00 |
≡ |
JNJ - Johnson & Johnson |
Reduce 3.03% |
116 |
0.00 |
≡ |
SPYX - SPDR S&P 500 Fossil Fuel Res |
Reduce 3.69% |
405 |
0.00 |
≡ |
IJR - Ishares Core S&P Small Cap E |
Reduce 5.34% |
291 |
0.00 |
Q2  2022 |
≡ |
K - Kellanova |
Sell 100.00% |
371,665 |
3.22 |
≡ |
MRK - Merck & Co. |
Reduce 97.12% |
164,178 |
2.36 |
≡ |
KO - Coca Cola Co. |
Reduce 60.12% |
205,751 |
1.99 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 114.73% |
302,139 |
1.93 |
≡ |
GILD - Gilead Sciences |
Reduce 53.99% |
195,980 |
1.87 |
≡ |
APD - Air Products & Chemicals |
Buy |
49,241 |
1.82 |
≡ |
STT - State Street Corp. |
Sell 100.00% |
138,856 |
1.63 |
≡ |
SBUX - Starbucks Corp. |
Buy |
115,924 |
1.36 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
4,200 |
1.13 |
≡ |
PYPL - PayPal Holdings Inc. |
Add 133.99% |
100,240 |
1.08 |
≡ |
VZ - Verizon Communications |
Reduce 39.78% |
112,922 |
0.88 |
≡ |
CMCSA - Comcast Corp. |
Add 23.60% |
141,665 |
0.85 |
≡ |
MDT - Medtronic plc |
Add 47.61% |
56,838 |
0.78 |
≡ |
PARA - Paramount Global CL B |
Add 44.57% |
201,930 |
0.76 |
≡ |
ABBV - AbbVie Inc. |
Reduce 17.23% |
30,824 |
0.72 |
≡ |
TFC - Truist Financial Corp. |
Add 21.69% |
90,926 |
0.66 |
≡ |
TXN - Texas Instruments |
Add 133.56% |
25,508 |
0.60 |
≡ |
FI - Fiserv Inc. |
Reduce 28.32% |
34,815 |
0.47 |
≡ |
MS - Morgan Stanley |
Add 20.72% |
32,335 |
0.38 |
≡ |
CSCO - Cisco Systems |
Add 10.62% |
53,039 |
0.35 |
≡ |
QCOM - QUALCOMM Inc. |
Add 7.77% |
14,084 |
0.28 |
≡ |
PNC - PNC Financial Services |
Add 16.64% |
11,035 |
0.27 |
≡ |
META - Meta Platforms Inc. |
Add 15.69% |
9,190 |
0.23 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 14.40% |
13,056 |
0.21 |
≡ |
USB - U.S. Bancorp |
Add 4.59% |
22,437 |
0.16 |
≡ |
EBAY - eBay Inc. |
Add 13.15% |
23,485 |
0.15 |
≡ |
AAPL - Apple Inc. |
Add 5.60% |
7,167 |
0.15 |
≡ |
VUG - Vanguard Growth ETF |
Add 153.98% |
3,711 |
0.13 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 66.85% |
3,951 |
0.13 |
≡ |
MTB - M&T Bank Corp. |
Add 4.93% |
4,062 |
0.10 |
≡ |
GS - Goldman Sachs Group |
Add 3.47% |
1,461 |
0.07 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 1.74% |
3,807 |
0.07 |
≡ |
VBK - Vanguard Small Cap Grwth ETF |
Buy |
1,853 |
0.06 |
≡ |
IWD - Ishares Russell 1000 Value E |
Add 168.45% |
2,205 |
0.05 |
≡ |
FDX - FedEx Corp. |
Reduce 2.40% |
1,440 |
0.05 |
≡ |
IWN - Ishares Russell 2000 Value E |
Sell 100.00% |
2,370 |
0.05 |
≡ |
PBCT-OLD - People's United Financial Inc. |
Sell 100.00% |
17,523 |
0.05 |
≡ |
IWM - iShares Russell 2000 ETF |
Add 18.88% |
1,415 |
0.04 |