Q3  2021 |
≡ |
FI - Fiserv Inc. |
Add 11.70% |
9,710 |
0.15 |
≡ |
IVV - Ishares Core S&P 500 ETF |
Add 7.36% |
126 |
0.01 |
≡ |
BDX - Becton Dickinson |
Add 6.21% |
1,909 |
0.07 |
≡ |
FDX - FedEx Corp. |
Add 4.97% |
2,399 |
0.07 |
≡ |
MTB - M&T Bank Corp. |
Add 4.52% |
3,211 |
0.07 |
≡ |
QCOM - QUALCOMM Inc. |
Add 4.18% |
6,539 |
0.12 |
≡ |
IWM - iShares Russell 2000 ETF |
Add 4.15% |
309 |
0.01 |
≡ |
TFC - Truist Financial Corp. |
Add 4.01% |
15,205 |
0.13 |
≡ |
AAPL - Apple Inc. |
Add 3.91% |
4,732 |
0.09 |
≡ |
PARA - Paramount Global CL B |
Add 3.74% |
12,834 |
0.07 |
≡ |
GOOGL - Alphabet Inc. |
Add 3.51% |
80 |
0.00 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 3.14% |
2,034 |
0.04 |
≡ |
MDY - SPDR S&P Midcap 400 ETF Trst |
Add 3.01% |
159 |
0.01 |
≡ |
KO - Coca Cola Co. |
Add 2.10% |
8,383 |
0.06 |
≡ |
USB - U.S. Bancorp |
Add 1.82% |
7,801 |
0.07 |
≡ |
PNW - Pinnacle West Capital |
Add 1.69% |
3,957 |
0.04 |
≡ |
STT - State Street Corp. |
Add 1.64% |
2,259 |
0.03 |
≡ |
VZ - Verizon Communications |
Add 1.60% |
3,748 |
0.03 |
≡ |
PNC - PNC Financial Services |
Add 1.49% |
955 |
0.03 |
≡ |
WFC - Wells Fargo |
Add 1.39% |
3,454 |
0.02 |
≡ |
GIS - General Mills |
Add 1.33% |
1,978 |
0.02 |
≡ |
CVX - Chevron Corp. |
Add 1.28% |
1,594 |
0.02 |
≡ |
MRK - Merck & Co. |
Add 1.24% |
2,148 |
0.02 |
≡ |
KMB - Kimberly-Clark |
Add 1.09% |
865 |
0.02 |
≡ |
CMCSA - Comcast Corp. |
Add 1.07% |
4,375 |
0.03 |
≡ |
K - Kellanova |
Add 0.88% |
3,196 |
0.03 |
≡ |
ABBV - AbbVie Inc. |
Add 0.79% |
1,825 |
0.03 |
≡ |
SLB - Schlumberger Ltd. |
Add 0.65% |
908 |
0.00 |
≡ |
GD - General Dynamics |
Add 0.56% |
121 |
0.00 |
≡ |
CVS - CVS Health Corp. |
Add 0.51% |
1,728 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Add 0.48% |
201 |
0.01 |
≡ |
GILD - Gilead Sciences |
Add 0.47% |
1,632 |
0.02 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.34% |
730 |
0.02 |
≡ |
CSCO - Cisco Systems |
Add 0.29% |
1,392 |
0.01 |
≡ |
MSFT - Microsoft Corp. |
Add 0.22% |
346 |
0.01 |
≡ |
TEL - TE Connectivity |
Add 0.13% |
131 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.13% |
10 |
0.00 |
≡ |
VIG - Vanguard Dividend Apprec ETF |
Add 0.11% |
4 |
0.00 |
≡ |
BMY - Bristol-Myers Squibb |
Add 0.07% |
6 |
0.00 |
≡ |
WMT - Walmart Inc. |
Add 0.06% |
3 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Add 0.04% |
47 |
0.00 |
≡ |
TMO - Thermo Fisher Scientific |
Add 0.01% |
2 |
0.00 |
≡ |
VOO - Vanguard S&P 500 ETF |
Buy |
6,430 |
0.36 |
≡ |
VXF - Vanguard Extended Market ETF |
Buy |
5,315 |
0.14 |
≡ |
DHR - Danaher Corp. |
Buy |
739 |
0.03 |
≡ |
IWR - Ishares Russell Mid Cap ETF |
Buy |
2,782 |
0.03 |
≡ |
GS - Goldman Sachs Group |
Reduce 0.50% |
213 |
0.01 |
≡ |
MS - Morgan Stanley |
Reduce 0.51% |
800 |
0.01 |
≡ |
LHX - L3Harris Technologies Inc. |
Reduce 0.59% |
142 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 0.67% |
1,160 |
0.02 |
≡ |
EBAY - eBay Inc. |
Reduce 1.58% |
2,842 |
0.03 |
≡ |
JNJ - Johnson & Johnson |
Reduce 7.44% |
305 |
0.01 |
≡ |
EFA - iShares MSCI EAFE ETF |
Reduce 23.65% |
6,715 |
0.07 |
≡ |
DUK - Duke Energy |
Sell 100.00% |
52,978 |
0.75 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Sell 100.00% |
10,000 |
0.04 |
≡ |
SPYX - SPDR S&P 500 Fossil Fuel Res |
Sell 100.00% |
5,814 |
0.03 |
≡ |
T - AT&T Inc. |
Sell 100.00% |
7,017 |
0.03 |
Q2  2021 |
≡ |
PARA - Paramount Global CL B |
Add 154.68% |
208,662 |
1.35 |
≡ |
VEA - Vanguard FTSE Developed ETF |
Add 125.09% |
8,386 |
0.06 |
≡ |
FI - Fiserv Inc. |
Add 71.37% |
34,573 |
0.53 |
≡ |
AMGN - Amgen |
Add 67.43% |
11,216 |
0.39 |
≡ |
BDX - Becton Dickinson |
Add 58.25% |
11,310 |
0.39 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 53.96% |
667 |
0.02 |
≡ |
MTB - M&T Bank Corp. |
Add 44.86% |
21,993 |
0.46 |
≡ |
VIG - Vanguard Dividend Apprec ETF |
Add 35.68% |
929 |
0.02 |
≡ |
CMCSA - Comcast Corp. |
Add 26.17% |
84,849 |
0.69 |
≡ |
MRK - Merck & Co. |
Add 21.83% |
30,974 |
0.35 |
≡ |
KMB - Kimberly-Clark |
Add 21.29% |
13,889 |
0.27 |
≡ |
LGVN - Longeveron Inc |
Add 16.67% |
500 |
0.01 |
≡ |
QCOM - QUALCOMM Inc. |
Add 15.34% |
20,825 |
0.43 |
≡ |
VYM - Vanguard High Dvd Yield ETF |
Add 15.21% |
3,207 |
0.05 |
≡ |
VZ - Verizon Communications |
Add 11.98% |
25,110 |
0.20 |
≡ |
VTI - Vanguard Total Stock Mkt ETF |
Add 8.44% |
266 |
0.01 |
≡ |
SDY - SPDR S&P Dividend ETF |
Add 6.43% |
245 |
0.00 |
≡ |
KO - Coca Cola Co. |
Add 4.60% |
17,535 |
0.14 |
≡ |
TFC - Truist Financial Corp. |
Add 3.92% |
14,296 |
0.11 |
≡ |
ED - Consolidated Edison |
Add 3.22% |
3,537 |
0.04 |
≡ |
USB - U.S. Bancorp |
Add 2.82% |
11,746 |
0.10 |
≡ |
MDY - SPDR S&P Midcap 400 ETF Trst |
Add 2.01% |
104 |
0.01 |
≡ |
IVV - Ishares Core S&P 500 ETF |
Add 1.30% |
22 |
0.00 |
≡ |
PNC - PNC Financial Services |
Add 1.28% |
808 |
0.02 |
≡ |
TMO - Thermo Fisher Scientific |
Add 1.07% |
233 |
0.02 |
≡ |
IWM - iShares Russell 2000 ETF |
Add 0.65% |
48 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 0.50% |
601 |
0.01 |
≡ |
BMY - Bristol-Myers Squibb |
Add 0.27% |
22 |
0.00 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 0.18% |
42 |
0.00 |
≡ |
PNW - Pinnacle West Capital |
Add 0.10% |
234 |
0.00 |
≡ |
QQQ - Invesco Qqq Trust Series 1 |
Add 0.10% |
1 |
0.00 |
≡ |
ABBV - AbbVie Inc. |
Add 0.01% |
22 |
0.00 |
≡ |
BK - Bank of New York Mellon Corp. |
Buy |
61,700 |
0.45 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
10,000 |
0.04 |
≡ |
IJR - Ishares Core S&P Small Cap E |
Buy |
1,878 |
0.03 |
≡ |
SPYX - SPDR S&P 500 Fossil Fuel Res |
Buy |
5,814 |
0.03 |
≡ |
VO - Vanguard Mid Cap ETF |
Buy |
870 |
0.03 |
≡ |
GIS - General Mills |
Reduce 0.06% |
91 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Reduce 0.12% |
138 |
0.00 |
≡ |
K - Kellanova |
Reduce 0.18% |
668 |
0.01 |
≡ |
GILD - Gilead Sciences |
Reduce 0.21% |
731 |
0.01 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 0.43% |
279 |
0.01 |
≡ |
EFA - iShares MSCI EAFE ETF |
Reduce 0.51% |
146 |
0.00 |