Q1  2023 |
≡ |
FI - Fiserv Inc. |
Reduce 5.24% |
4,632 |
0.08 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 5.58% |
146 |
0.00 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 11.42% |
10,694 |
0.20 |
≡ |
APD - Air Products & Chemicals |
Reduce 13.97% |
8,506 |
0.35 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 15.84% |
690 |
0.01 |
≡ |
BMY - Bristol-Myers Squibb |
Reduce 17.89% |
1,190 |
0.01 |
≡ |
IWD - Ishares Russell 1000 Value E |
Reduce 24.58% |
506 |
0.01 |
≡ |
EBAY - eBay Inc. |
Reduce 25.24% |
40,995 |
0.26 |
≡ |
PARA - Paramount Global CL B |
Reduce 31.22% |
194,882 |
0.63 |
≡ |
KO - Coca Cola Co. |
Reduce 61.76% |
77,040 |
0.69 |
≡ |
TFC - Truist Financial Corp. |
Sell 100.00% |
480,243 |
3.10 |
≡ |
KMB - Kimberly-Clark |
Sell 100.00% |
75,683 |
1.54 |
≡ |
SLB - Schlumberger Ltd. |
Sell 100.00% |
99,779 |
0.80 |
≡ |
VTI - Vanguard Total Stock Mkt ETF |
Sell 100.00% |
10,481 |
0.30 |
≡ |
VXF - Vanguard Extended Market ETF |
Sell 100.00% |
5,315 |
0.11 |
≡ |
CL - Colgate-Palmolive |
Sell 100.00% |
2,650 |
0.03 |
Q4  2022 |
≡ |
AMZN - Amazon.com Inc. |
Add 1035.73% |
55,515 |
0.70 |
≡ |
IWR - Ishares Russell Mid Cap ETF |
Add 159.99% |
9,713 |
0.10 |
≡ |
VEA - Vanguard FTSE Developed ETF |
Add 41.76% |
23,410 |
0.15 |
≡ |
IJR - Ishares Core S&P Small Cap E |
Add 41.71% |
2,153 |
0.03 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 37.97% |
3,159 |
0.10 |
≡ |
VOO - Vanguard S&P 500 ETF |
Add 24.36% |
2,448 |
0.13 |
≡ |
VYM - Vanguard High Dvd Yield ETF |
Add 20.07% |
6,464 |
0.11 |
≡ |
IWM - iShares Russell 2000 ETF |
Add 18.97% |
1,686 |
0.04 |
≡ |
HD - Home Depot |
Add 18.10% |
3,158 |
0.15 |
≡ |
MS - Morgan Stanley |
Add 16.75% |
37,562 |
0.48 |
≡ |
AEP - American Electric Power |
Add 14.44% |
15,050 |
0.21 |
≡ |
PYPL - PayPal Holdings Inc. |
Add 13.75% |
20,971 |
0.22 |
≡ |
GOOGL - Alphabet Inc. |
Add 13.74% |
316 |
0.00 |
≡ |
WMT - Walmart Inc. |
Add 5.77% |
309 |
0.00 |
≡ |
TXN - Texas Instruments |
Add 5.68% |
2,900 |
0.07 |
≡ |
IVV - Ishares Core S&P 500 ETF |
Add 4.67% |
89 |
0.00 |
≡ |
QCOM - QUALCOMM Inc. |
Add 4.48% |
8,424 |
0.14 |
≡ |
PNC - PNC Financial Services |
Add 3.69% |
2,790 |
0.07 |
≡ |
AAPL - Apple Inc. |
Add 1.86% |
2,505 |
0.05 |
≡ |
QQQ - Invesco Qqq Trust Series 1 |
Add 0.94% |
20 |
0.00 |
≡ |
IEMG - iShares Core MSCI Emerging Markets ETF |
Add 0.63% |
37 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.30% |
510 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.04% |
1 |
0.00 |
≡ |
TSN - Tyson Foods |
Buy |
46,811 |
0.44 |
≡ |
TCHP - T Rowe Price Blue Chip Growth ETF |
Buy |
22,744 |
0.35 |
≡ |
VWO - Vanguard FTSE Emerging Marke |
Buy |
26,379 |
0.15 |
≡ |
BA - Boeing Co. |
Buy |
1,611 |
0.05 |
≡ |
IWD - Ishares Russell 1000 Value E |
Buy |
2,059 |
0.05 |
≡ |
CL - Colgate-Palmolive |
Buy |
2,650 |
0.03 |
≡ |
DHR - Danaher Corp. |
Buy |
778 |
0.03 |
≡ |
MSFT - Microsoft Corp. |
Reduce 0.26% |
414 |
0.01 |
≡ |
CVS - CVS Health Corp. |
Reduce 0.30% |
889 |
0.01 |
≡ |
BKNG - Booking Holdings Inc. |
Reduce 0.46% |
25 |
0.01 |
≡ |
UL - Unilever PLC |
Reduce 0.48% |
737 |
0.01 |
≡ |
SBUX - Starbucks Corp. |
Reduce 0.54% |
640 |
0.01 |
≡ |
MDT - Medtronic plc |
Reduce 0.62% |
901 |
0.01 |
≡ |
LHX - L3Harris Technologies Inc. |
Reduce 0.78% |
183 |
0.01 |
≡ |
TMO - Thermo Fisher Scientific |
Reduce 0.79% |
176 |
0.01 |
≡ |
WFC - Wells Fargo |
Reduce 0.99% |
2,495 |
0.02 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 1.02% |
2,258 |
0.05 |
≡ |
USB - U.S. Bancorp |
Reduce 1.21% |
6,232 |
0.04 |
≡ |
TFC - Truist Financial Corp. |
Reduce 1.31% |
6,388 |
0.04 |
≡ |
CSCO - Cisco Systems |
Reduce 1.47% |
7,998 |
0.06 |
≡ |
TEL - TE Connectivity |
Reduce 1.48% |
1,521 |
0.03 |
≡ |
GD - General Dynamics |
Reduce 1.66% |
378 |
0.01 |
≡ |
APD - Air Products & Chemicals |
Reduce 1.71% |
1,057 |
0.05 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 2.18% |
11,540 |
0.08 |
≡ |
ABBV - AbbVie Inc. |
Reduce 2.61% |
4,245 |
0.10 |
≡ |
FI - Fiserv Inc. |
Reduce 2.64% |
2,402 |
0.04 |
≡ |
GS - Goldman Sachs Group |
Reduce 2.77% |
1,194 |
0.06 |
≡ |
MDY - SPDR S&P Midcap 400 ETF Trst |
Reduce 2.90% |
167 |
0.01 |
≡ |
FDX - FedEx Corp. |
Reduce 2.94% |
1,754 |
0.05 |
≡ |
VIG - Vanguard Dividend Apprec ETF |
Reduce 3.28% |
114 |
0.00 |
≡ |
GILD - Gilead Sciences |
Reduce 3.41% |
11,180 |
0.14 |
≡ |
BDX - Becton Dickinson |
Reduce 3.41% |
1,459 |
0.06 |
≡ |
CGEN - Compugen Ltd |
Reduce 3.81% |
4,344 |
0.00 |
≡ |
ESGD - Ishares Trust Ishares Esg Aw |
Reduce 4.44% |
160 |
0.00 |
≡ |
PARA - Paramount Global CL B |
Reduce 5.91% |
39,236 |
0.10 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 6.04% |
280 |
0.00 |
≡ |
TSLA - Tesla Inc. |
Reduce 6.27% |
171 |
0.00 |
≡ |
KMB - Kimberly-Clark |
Reduce 6.28% |
5,074 |
0.10 |
≡ |
KO - Coca Cola Co. |
Reduce 6.29% |
8,367 |
0.08 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 9.45% |
9,776 |
0.19 |
≡ |
CMCSA - Comcast Corp. |
Reduce 9.49% |
70,581 |
0.37 |
≡ |
MRK - Merck & Co. |
Reduce 14.18% |
690 |
0.01 |
≡ |
MTB - M&T Bank Corp. |
Reduce 18.69% |
15,900 |
0.34 |
≡ |
EBAY - eBay Inc. |
Reduce 19.34% |
38,932 |
0.24 |
≡ |
LBAI-OLD - Lakeland Bancorp Inc. |
Reduce 22.32% |
6,000 |
0.02 |
≡ |
EFA - iShares MSCI EAFE ETF |
Reduce 24.98% |
5,145 |
0.05 |
≡ |
AMGN - Amgen |
Reduce 26.19% |
15,425 |
0.61 |
≡ |
SLB - Schlumberger Ltd. |
Reduce 26.59% |
36,146 |
0.29 |
≡ |
MRKR - Marker Therapeutics Inc. |
Reduce 37.50% |
15,000 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Reduce 38.59% |
26,531 |
0.48 |
Q3  2022 |
≡ |
GILD - Gilead Sciences |
Add 96.43% |
161,043 |
1.63 |
≡ |
MRKR - Marker Therapeutics Inc. |
Add 60.00% |
15,000 |
0.01 |
≡ |
BKNG - Booking Holdings Inc. |
Add 30.62% |
1,286 |
0.35 |
≡ |
APD - Air Products & Chemicals |
Add 25.81% |
12,708 |
0.48 |
≡ |
UL - Unilever PLC |
Add 20.38% |
26,177 |
0.19 |
≡ |
MS - Morgan Stanley |
Add 19.03% |
35,860 |
0.46 |
≡ |
CGEN - Compugen Ltd |
Add 18.75% |
18,000 |
0.00 |
≡ |
TXN - Texas Instruments |
Add 14.36% |
6,407 |
0.16 |
≡ |
ABBV - AbbVie Inc. |
Add 9.89% |
14,646 |
0.32 |
≡ |
VYM - Vanguard High Dvd Yield ETF |
Add 6.62% |
1,999 |
0.03 |
≡ |
FI - Fiserv Inc. |
Add 3.13% |
2,754 |
0.04 |