Q1  2024 |
≡ |
V - Visa Inc. |
Add 0.10% |
1 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.18% |
5 |
0.00 |
≡ |
MTB - M&T Bank Corp. |
Add 0.19% |
172 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 0.31% |
432 |
0.01 |
≡ |
UNP - Union Pacific |
Add 0.35% |
206 |
0.01 |
≡ |
IVV - Ishares Core S&P 500 ETF |
Add 0.38% |
8 |
0.00 |
≡ |
EFA - iShares MSCI EAFE ETF |
Add 0.62% |
93 |
0.00 |
≡ |
VIG - Vanguard Dividend Apprec ETF |
Add 0.86% |
31 |
0.00 |
≡ |
QQQ - Invesco Qqq Trust Series 1 |
Add 1.40% |
15 |
0.00 |
≡ |
CSCO - Cisco Systems |
Add 1.55% |
7,733 |
0.05 |
≡ |
BMY - Bristol-Myers Squibb |
Add 2.00% |
109 |
0.00 |
≡ |
PARA - Paramount Global CL B |
Add 2.10% |
7,330 |
0.01 |
≡ |
VYM - Vanguard High Dvd Yield ETF |
Add 2.53% |
1,374 |
0.02 |
≡ |
PNC - PNC Financial Services |
Add 2.54% |
4,412 |
0.09 |
≡ |
GILD - Gilead Sciences |
Add 4.78% |
14,200 |
0.12 |
≡ |
CMCSA - Comcast Corp. |
Add 5.19% |
33,008 |
0.17 |
≡ |
MDT - Medtronic plc |
Add 7.88% |
13,312 |
0.14 |
≡ |
USB - U.S. Bancorp |
Add 8.13% |
46,923 |
0.25 |
≡ |
VWO - Vanguard FTSE Emerging Marke |
Add 8.47% |
2,813 |
0.01 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 9.48% |
1,450 |
0.06 |
≡ |
PYPL - PayPal Holdings Inc. |
Add 14.34% |
28,328 |
0.23 |
≡ |
VEA - Vanguard FTSE Developed ETF |
Add 14.86% |
18,154 |
0.11 |
≡ |
TCHP - T Rowe Price Blue Chip Growth ETF |
Add 15.67% |
7,508 |
0.03 |
≡ |
TXN - Texas Instruments |
Add 18.59% |
13,975 |
0.29 |
≡ |
NEE - NextEra Energy Inc. |
Add 23.50% |
44,151 |
0.34 |
≡ |
SBUX - Starbucks Corp. |
Add 25.46% |
27,819 |
0.30 |
≡ |
VOO - Vanguard S&P 500 ETF |
Add 26.79% |
3,902 |
0.22 |
≡ |
FDX - FedEx Corp. |
Add 28.10% |
11,046 |
0.38 |
≡ |
RTX - RTX Corp. |
Add 28.97% |
15,941 |
0.19 |
≡ |
IWR - Ishares Russell Mid Cap ETF |
Add 30.27% |
9,302 |
0.09 |
≡ |
UNH - United Health Group Inc. |
Add 32.55% |
6,135 |
0.36 |
≡ |
PFE - Pfizer Inc. |
Add 33.25% |
69,339 |
0.23 |
≡ |
IWD - Ishares Russell 1000 Value E |
Add 33.82% |
1,213 |
0.03 |
≡ |
AEP - American Electric Power |
Add 42.82% |
69,976 |
0.72 |
≡ |
IJR - Ishares Core S&P Small Cap E |
Add 47.65% |
7,473 |
0.10 |
≡ |
SKYX - Skyx Platforms Corp |
Add 333.33% |
50,000 |
0.01 |
≡ |
DUK - Duke Energy |
Add 339.26% |
50,380 |
0.58 |
≡ |
IWB - Ishares Russell 1000 ETF |
Buy |
721 |
0.02 |
≡ |
LLY - Eli Lilly & Co. |
Buy |
297 |
0.03 |
≡ |
PEP - PepsiCo Inc. |
Buy |
8,686 |
0.18 |
≡ |
TSN - Tyson Foods |
Buy |
53,484 |
0.38 |
≡ |
FI - Fiserv Inc. |
Reduce 49.97% |
37,751 |
0.72 |
≡ |
IBM - International Business Machines |
Reduce 23.23% |
338 |
0.01 |
≡ |
IEMG - iShares Core MSCI Emerging Markets ETF |
Reduce 20.17% |
1,193 |
0.01 |
≡ |
CGEN - Compugen Ltd |
Reduce 17.17% |
18,823 |
0.01 |
≡ |
ABBV - AbbVie Inc. |
Reduce 13.06% |
21,471 |
0.47 |
≡ |
MRK - Merck & Co. |
Reduce 12.93% |
425 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Reduce 12.49% |
5,966 |
0.35 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 11.51% |
23,973 |
0.57 |
≡ |
QCOM - QUALCOMM Inc. |
Reduce 9.73% |
19,756 |
0.40 |
≡ |
PG - Procter & Gamble |
Reduce 9.04% |
212 |
0.00 |
≡ |
BDX - Becton Dickinson |
Reduce 7.50% |
2,106 |
0.06 |
≡ |
WMT - Walmart Inc. |
Reduce 5.91% |
304 |
0.00 |
≡ |
MCD - McDonald's Corp. |
Reduce 5.83% |
66 |
0.00 |
≡ |
LHX - L3Harris Technologies Inc. |
Reduce 5.64% |
3,530 |
0.09 |
≡ |
TMO - Thermo Fisher Scientific |
Reduce 4.35% |
956 |
0.07 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 4.21% |
191 |
0.00 |
≡ |
MDY - SPDR S&P Midcap 400 ETF Trst |
Reduce 4.07% |
224 |
0.01 |
≡ |
BAC - Bank of America Corp. |
Reduce 3.92% |
290 |
0.00 |
≡ |
BA - Boeing Co. |
Reduce 3.70% |
42 |
0.00 |
≡ |
GS - Goldman Sachs Group |
Reduce 2.96% |
1,243 |
0.06 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 2.96% |
5,021 |
0.09 |
≡ |
GD - General Dynamics |
Reduce 2.92% |
1,056 |
0.04 |
≡ |
ESGD - Ishares Trust Ishares Esg Aw |
Reduce 2.88% |
102 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 2.73% |
3,461 |
0.07 |
≡ |
CVS - CVS Health Corp. |
Reduce 2.55% |
7,410 |
0.07 |
≡ |
TEL - TE Connectivity |
Reduce 2.51% |
2,473 |
0.04 |
≡ |
SPYX - SPDR S&P 500 Fossil Fuel Res |
Reduce 2.25% |
239 |
0.00 |
≡ |
AMGN - Amgen |
Reduce 2.22% |
937 |
0.03 |
≡ |
WFC - Wells Fargo |
Reduce 2.11% |
5,181 |
0.04 |
≡ |
VTV - Vanguard Value ETF |
Reduce 2.10% |
29 |
0.00 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 1.95% |
1,991 |
0.03 |
≡ |
JNJ - Johnson & Johnson |
Reduce 1.91% |
65 |
0.00 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 1.90% |
10,216 |
0.07 |
≡ |
CL - Colgate-Palmolive |
Reduce 1.89% |
50 |
0.00 |
≡ |
HD - Home Depot |
Reduce 1.63% |
705 |
0.03 |
≡ |
MSFT - Microsoft Corp. |
Reduce 1.39% |
2,010 |
0.10 |
≡ |
IWM - iShares Russell 2000 ETF |
Reduce 1.11% |
118 |
0.00 |
≡ |
MS - Morgan Stanley |
Reduce 0.17% |
508 |
0.01 |
≡ |
TSLA - Tesla Inc. |
Sell 100.00% |
830 |
0.03 |
≡ |
EBAY - eBay Inc. |
Sell 100.00% |
108,362 |
0.60 |
≡ |
APD - Air Products & Chemicals |
Sell 100.00% |
61,099 |
2.13 |
Q4  2023 |
≡ |
BAC - Bank of America Corp. |
Add 0.01% |
1 |
0.00 |
≡ |
VB - Vanguard Small Cap ETF |
Add 0.09% |
1 |
0.00 |
≡ |
IWM - iShares Russell 2000 ETF |
Add 0.15% |
16 |
0.00 |
≡ |
MCD - McDonald's Corp. |
Add 0.27% |
3 |
0.00 |
≡ |
AMGN - Amgen |
Add 0.33% |
140 |
0.01 |
≡ |
CMCSA - Comcast Corp. |
Add 0.35% |
2,243 |
0.01 |
≡ |
TSLA - Tesla Inc. |
Add 0.36% |
3 |
0.00 |
≡ |
VUG - Vanguard Growth ETF |
Add 0.36% |
11 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.44% |
20 |
0.00 |
≡ |
IVV - Ishares Core S&P 500 ETF |
Add 0.53% |
11 |
0.00 |
≡ |
CSCO - Cisco Systems |
Add 0.55% |
2,747 |
0.02 |
≡ |
MDT - Medtronic plc |
Add 0.88% |
1,468 |
0.02 |
≡ |
MRK - Merck & Co. |
Add 0.95% |
31 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.11% |
30 |
0.00 |
≡ |
V - Visa Inc. |
Add 1.12% |
11 |
0.00 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 1.26% |
191 |
0.01 |
≡ |
SBUX - Starbucks Corp. |
Add 1.55% |
1,663 |
0.02 |
≡ |
ABBV - AbbVie Inc. |
Add 1.94% |
3,125 |
0.06 |