Q1  2022 |
≡ |
IEMG - iShares Core MSCI Emerging Markets ETF |
Reduce 0.16% |
9 |
0.00 |
≡ |
EFA - iShares MSCI EAFE ETF |
Reduce 0.20% |
43 |
0.00 |
≡ |
SLB - Schlumberger Ltd. |
Reduce 0.80% |
1,156 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 3.39% |
80 |
0.00 |
≡ |
T - AT&T Inc. |
Reduce 10.78% |
1,100 |
0.00 |
≡ |
BMY - Bristol-Myers Squibb |
Reduce 12.19% |
997 |
0.01 |
≡ |
CVS - CVS Health Corp. |
Reduce 13.26% |
45,709 |
0.62 |
≡ |
KO - Coca Cola Co. |
Reduce 16.99% |
70,019 |
0.58 |
≡ |
ABBV - AbbVie Inc. |
Reduce 23.31% |
54,381 |
1.19 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 26.84% |
2,075 |
0.02 |
≡ |
CVX - Chevron Corp. |
Sell 100.00% |
124,415 |
1.90 |
≡ |
PEP - PepsiCo Inc. |
Sell 100.00% |
81,630 |
1.84 |
≡ |
GIS - General Mills |
Sell 100.00% |
150,710 |
1.32 |
≡ |
ED - Consolidated Edison |
Sell 100.00% |
100,141 |
1.11 |
Q4  2021 |
≡ |
UL - Unilever PLC |
Add 1050.77% |
78,997 |
0.56 |
≡ |
IWR - Ishares Russell Mid Cap ETF |
Add 94.39% |
2,626 |
0.03 |
≡ |
AMGN - Amgen |
Add 71.29% |
22,400 |
0.66 |
≡ |
VEA - Vanguard FTSE Developed ETF |
Add 46.86% |
15,801 |
0.11 |
≡ |
BDX - Becton Dickinson |
Add 46.57% |
15,199 |
0.50 |
≡ |
IJR - Ishares Core S&P Small Cap E |
Add 35.90% |
1,244 |
0.02 |
≡ |
FI - Fiserv Inc. |
Add 31.32% |
29,038 |
0.39 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 29.08% |
815 |
0.03 |
≡ |
CMCSA - Comcast Corp. |
Add 27.65% |
114,325 |
0.75 |
≡ |
VOO - Vanguard S&P 500 ETF |
Add 23.62% |
1,519 |
0.09 |
≡ |
FDX - FedEx Corp. |
Add 17.62% |
8,937 |
0.30 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 15.82% |
10,585 |
0.17 |
≡ |
VYM - Vanguard High Dvd Yield ETF |
Add 8.04% |
2,199 |
0.03 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 7.74% |
13,252 |
0.10 |
≡ |
PARA - Paramount Global CL B |
Add 6.72% |
23,957 |
0.09 |
≡ |
AMZN - Amazon.com Inc. |
Add 3.97% |
200 |
0.00 |
≡ |
IEMG - iShares Core MSCI Emerging Markets ETF |
Add 3.06% |
169 |
0.00 |
≡ |
SDY - SPDR S&P Dividend ETF |
Add 2.86% |
116 |
0.00 |
≡ |
SLB - Schlumberger Ltd. |
Add 2.74% |
3,851 |
0.01 |
≡ |
MTB - M&T Bank Corp. |
Add 2.24% |
1,659 |
0.03 |
≡ |
USB - U.S. Bancorp |
Add 1.98% |
8,662 |
0.06 |
≡ |
VB - Vanguard Small Cap ETF |
Add 1.86% |
19 |
0.00 |
≡ |
MDY - SPDR S&P Midcap 400 ETF Trst |
Add 1.71% |
93 |
0.01 |
≡ |
KMB - Kimberly-Clark |
Add 1.52% |
1,218 |
0.02 |
≡ |
TFC - Truist Financial Corp. |
Add 1.42% |
5,605 |
0.04 |
≡ |
VO - Vanguard Mid Cap ETF |
Add 1.38% |
12 |
0.00 |
≡ |
CSCO - Cisco Systems |
Add 1.30% |
6,164 |
0.05 |
≡ |
KO - Coca Cola Co. |
Add 1.27% |
5,151 |
0.04 |
≡ |
GD - General Dynamics |
Add 1.23% |
267 |
0.01 |
≡ |
CVS - CVS Health Corp. |
Add 0.94% |
3,219 |
0.04 |
≡ |
META - Meta Platforms Inc. |
Add 0.92% |
390 |
0.02 |
≡ |
PNC - PNC Financial Services |
Add 0.58% |
374 |
0.01 |
≡ |
GIS - General Mills |
Add 0.35% |
519 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.32% |
25 |
0.00 |
≡ |
EFA - iShares MSCI EAFE ETF |
Add 0.22% |
48 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.21% |
459 |
0.01 |
≡ |
ABBV - AbbVie Inc. |
Add 0.07% |
156 |
0.00 |
≡ |
AEP - American Electric Power |
Buy |
27,835 |
0.32 |
≡ |
GLD - SPDR Gold Trust |
Buy |
3,566 |
0.08 |
≡ |
IWN - Ishares Russell 2000 Value E |
Buy |
2,370 |
0.05 |
≡ |
T - AT&T Inc. |
Buy |
10,207 |
0.03 |
≡ |
MRKR - Marker Therapeutics Inc. |
Buy |
15,000 |
0.02 |
≡ |
BMY - Bristol-Myers Squibb |
Reduce 0.11% |
9 |
0.00 |
≡ |
QCOM - QUALCOMM Inc. |
Reduce 0.12% |
194 |
0.00 |
≡ |
EBAY - eBay Inc. |
Reduce 0.15% |
260 |
0.00 |
≡ |
WFC - Wells Fargo |
Reduce 0.19% |
465 |
0.00 |
≡ |
AAPL - Apple Inc. |
Reduce 0.28% |
358 |
0.01 |
≡ |
MS - Morgan Stanley |
Reduce 0.60% |
944 |
0.01 |
≡ |
QQQ - Invesco Qqq Trust Series 1 |
Reduce 0.65% |
14 |
0.00 |
≡ |
STT - State Street Corp. |
Reduce 0.70% |
985 |
0.01 |
≡ |
LHX - L3Harris Technologies Inc. |
Reduce 0.72% |
171 |
0.00 |
≡ |
TEL - TE Connectivity |
Reduce 0.80% |
777 |
0.02 |
≡ |
BA - Boeing Co. |
Reduce 0.80% |
13 |
0.00 |
≡ |
TMO - Thermo Fisher Scientific |
Reduce 0.92% |
202 |
0.02 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 0.95% |
1,620 |
0.03 |
≡ |
MSFT - Microsoft Corp. |
Reduce 1.12% |
1,805 |
0.08 |
≡ |
GS - Goldman Sachs Group |
Reduce 1.29% |
543 |
0.03 |
≡ |
CVX - Chevron Corp. |
Reduce 1.41% |
1,785 |
0.03 |
≡ |
IVV - Ishares Core S&P 500 ETF |
Reduce 1.58% |
29 |
0.00 |
≡ |
VZ - Verizon Communications |
Reduce 2.43% |
5,795 |
0.04 |
≡ |
VIG - Vanguard Dividend Apprec ETF |
Reduce 2.80% |
99 |
0.00 |
≡ |
TSLA - Tesla Inc. |
Reduce 4.70% |
147 |
0.01 |
≡ |
MRK - Merck & Co. |
Reduce 5.93% |
10,376 |
0.10 |
≡ |
GILD - Gilead Sciences |
Reduce 6.38% |
22,445 |
0.21 |
≡ |
CGEN - Compugen Ltd |
Reduce 6.65% |
7,000 |
0.00 |
≡ |
COF - Capital One Financial |
Reduce 7.23% |
495 |
0.01 |
≡ |
K - Kellanova |
Reduce 7.26% |
26,624 |
0.22 |
≡ |
PG - Procter & Gamble |
Reduce 18.41% |
509 |
0.01 |
≡ |
IWM - iShares Russell 2000 ETF |
Reduce 20.22% |
1,568 |
0.05 |
≡ |
ED - Consolidated Edison |
Reduce 21.29% |
27,091 |
0.30 |
≡ |
PEP - PepsiCo Inc. |
Reduce 28.13% |
31,947 |
0.72 |
≡ |
PNW - Pinnacle West Capital |
Sell 100.00% |
238,058 |
2.43 |
≡ |
LGVN - Longeveron Inc |
Sell 100.00% |
8,640 |
0.04 |
Q3  2021 |
≡ |
VTI - Vanguard Total Stock Mkt ETF |
Add 206.73% |
7,064 |
0.22 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 177.53% |
109,534 |
0.80 |
≡ |
LGVN - Longeveron Inc |
Add 146.86% |
5,140 |
0.02 |
≡ |
VEA - Vanguard FTSE Developed ETF |
Add 123.43% |
18,626 |
0.13 |
≡ |
QQQ - Invesco Qqq Trust Series 1 |
Add 106.02% |
1,109 |
0.06 |
≡ |
IJR - Ishares Core S&P Small Cap E |
Add 84.50% |
1,587 |
0.02 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 47.29% |
900 |
0.04 |
≡ |
BA - Boeing Co. |
Add 22.64% |
300 |
0.01 |
≡ |
VUG - Vanguard Growth ETF |
Add 14.42% |
300 |
0.01 |
≡ |
AMGN - Amgen |
Add 12.83% |
3,573 |
0.11 |
≡ |
VYM - Vanguard High Dvd Yield ETF |
Add 12.52% |
3,041 |
0.04 |
≡ |
ED - Consolidated Edison |
Add 12.16% |
13,794 |
0.14 |
≡ |
IEMG - iShares Core MSCI Emerging Markets ETF |
Add 12.00% |
591 |
0.01 |