Hedge Funds
D
value David Katz
Matrix Asset Advisors
Portfolio Value $1.11B
Holdings 109
Quarter Q1 2026
Filing Date Jan 15, 2026
1yr Return +29.7%
3yr Return +71.0%
Sector Allocation
Financial Services25.9%Technology19.4%13.9%Healthcare8.6%Communication Services8.1%Consumer Cyclical7.3%
| Stock 109 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 M MSFT Microsoft | 6.20% | $69.02M | 142,717 | $483.61 | Add 0.55% | $373.46 $351.87 $539.83 | -22.78% |
 E MAVF EA SERIES TRUST | 4.53% | $50.45M | 414,930 | $121.59 | Add 0.16% | $118.49 $85.11 $128.38 | -2.55% |
 A GOOG Alphabet Class C | 4.45% | $49.46M | 157,612 | $313.80 | Reduce 1.86% | $294.46 $146.08 $344.66 | -6.16% |
 M MS Morgan Stanley | 4.16% | $46.25M | 260,503 | $177.53 | Reduce 2.95% | $165.81 $97.22 $190.18 | -6.60% |
 J JPM JPMorgan Chase | 3.94% | $43.87M | 136,135 | $322.22 | Reduce 1.91% | $294.60 $207.32 $334.61 | -8.57% |
 A AAPL Apple | 3.59% | $39.91M | 146,802 | $271.86 | Reduce 1.18% | $255.92 $171.67 $285.92 | -5.86% |
 P PNC PNC Financial Services Group, Inc. | 3.58% | $39.88M | 191,080 | $208.73 | Add 0.35% | $211.70 $144.50 $242.48 | +1.42% |
 U USB U.S. Bancorp | 3.40% | $37.84M | 709,254 | $53.36 | Reduce 0.91% | $52.95 $34.92 $60.07 | -0.77% |
 Q QCOM Qualcomm | 3.34% | $37.21M | 217,557 | $171.05 | Add 0.24% | $126.80 $121.81 $185.53 | -25.87% |
 M MDT Medtronic PLC | 3.19% | $35.50M | 369,541 | $96.06 | Reduce 0.29% | $86.63 $78.19 $103.73 | -9.82% |
 A AMGN Amgen | 3.05% | $33.89M | 103,549 | $327.30 | Reduce 2.52% | $347.94 $254.30 $388.16 | +6.30% |
 B BK Bank of New York Mellon Corp. | 2.73% | $30.35M | 261,427 | $116.09 | Reduce 2.67% | $122.13 $71.80 $127.61 | +5.20% |
 P PEP PepsiCo | 2.64% | $29.37M | 204,668 | $143.52 | Add 3.90% | $157.01 $123.50 $168.98 | +9.40% |
 A AMZN Amazon.com | 2.60% | $28.93M | 125,319 | $230.82 | Reduce 0.42% | $209.77 $167.32 $254.00 | -9.12% |
 G GS Goldman Sachs Group, Inc. | 2.21% | $24.61M | 27,996 | $878.98 | Reduce 2.36% | $863.04 $452.84 $970.75 | -1.81% |
 T TXN Texas Instruments | 2.09% | $23.23M | 133,884 | $173.49 | Add 30.84% | $194.87 $141.15 $226.56 | +12.33% |
 T TSN TYSON FOODS | 1.96% | $21.81M | 372,014 | $58.62 | Add 2.51% | $64.63 $49.87 $65.22 | +10.25% |
 N NEE NextEra Energy | 1.93% | $21.50M | 267,857 | $80.28 | Reduce 1.42% | $93.15 $62.26 $95.03 | +16.03% |
 A AEP American Electric Power Co., Inc. | 1.92% | $21.36M | 185,281 | $115.31 | Reduce 3.05% | $132.68 $96.26 $134.15 | +15.07% |
 M META Meta Platforms, Inc. | 1.91% | $21.25M | 32,186 | $660.07 | Add 14.40% | $574.46 $483.15 $788.15 | -12.97% |
 W WFC Wells Fargo | 1.82% | $20.20M | 216,756 | $93.20 | Reduce 0.91% | $80.60 $59.68 $95.92 | -13.52% |
 S SBUX Starbucks | 1.71% | $19.05M | 226,198 | $84.21 | Add 1.73% | $90.37 $77.40 $101.44 | +7.32% |
 A AMAT Applied Materials | 1.66% | $18.45M | 71,798 | $256.98 | Reduce 0.99% | $348.47 $125.82 $394.95 | +35.60% |
 C CMCSA Comcast Corp. | 1.61% | $17.94M | 600,301 | $29.89 | Reduce 29.10% | $27.93 $24.23 $32.62 | -6.55% |
 V VOO Vanguard S&P 500 ETF | 1.59% | $17.68M | 28,186 | $627.12 | Add 3.24% | $602.99 $451.33 $637.69 | -3.85% |
 M MTB M&T Bank Corp | 1.56% | $17.39M | 86,333 | $201.48 | Reduce 1.07% | $210.16 $151.99 $236.36 | +4.31% |
 H HD Home Depot | 1.56% | $17.36M | 50,466 | $344.09 | Add 5.02% | $321.63 $320.75 $417.91 | -6.53% |
 L LMT Lockheed Martin | 1.44% | $16.00M | 33,077 | $483.66 | Add 43.88% | $622.79 $402.57 $676.70 | +28.77% |
 F FDX FedEx Corp. | 1.43% | $15.91M | 55,079 | $288.86 | Reduce 0.76% | $361.63 $193.76 $386.91 | +25.19% |
 L LOW LOWES COS INC | 1.41% | $15.68M | 65,036 | $241.16 | Add 7.28% | $231.03 $207.51 $287.39 | -4.20% |
 P PYPL PayPal Holdings, Inc. | 1.41% | $15.64M | 267,919 | $58.38 | Add 6.53% | $45.34 $38.96 $77.80 | -22.34% |
 G GNRC Generac Holdings Inc | 1.38% | $15.41M | 112,991 | $136.36 | Add 68.92% | $194.09 $101.92 $236.58 | +42.33% |
 V VEA VANGUARD DEVELOPED MARKETSINDE | 1.32% | $14.67M | 234,854 | $62.47 | Add 6.60% | $64.64 $44.25 $70.19 | +3.48% |
 V VYM VANGUARD WHITEHALL FDS | 1.27% | $14.15M | 98,624 | $143.51 | Add 10.27% | $148.11 $111.94 $155.59 | +3.20% |
 T TGT Target Corp. | 1.26% | $14.03M | 143,580 | $97.74 | Reduce 19.21% | $120.45 $82.84 $121.20 | +23.23% |
 T TMO Thermo Fisher Scientific | 1.11% | $12.37M | 21,341 | $579.45 | Reduce 0.79% | $491.46 $389.23 $638.82 | -15.18% |
 L LHX L3HARRIS TECHNOLOGIES INC | 1.07% | $11.94M | 40,674 | $293.55 | Reduce 1.85% | $356.00 $196.84 $377.17 | +21.27% |
 I IWF ISHARES TR | 1.03% | $11.45M | 24,187 | $473.27 | Add 3.55% | $430.04 $319.21 $490.78 | -9.13% |
 T TEL TE Connectivity, Ltd. | 0.95% | $10.59M | 46,558 | $227.50 | Reduce 2.08% | $209.07 $120.67 $248.24 | -8.10% |
 G GD General Dynamics Corp | 0.90% | $10.01M | 29,725 | $336.65 | Reduce 3.87% | $349.09 $242.99 $367.38 | +3.69% |
 A ABBV Abbvie | 0.79% | $8.75M | 38,285 | $228.47 | Reduce 1.36% | $208.84 $166.16 $240.69 | -8.59% |
 C CSCO Cisco Systems | 0.78% | $8.65M | 112,308 | $77.03 | Reduce 16.41% | $79.02 $51.99 $86.31 | +2.58% |
 I IJR ISHARES TR | 0.68% | $7.56M | 62,874 | $120.18 | Add 8.96% | $125.43 $89.33 $131.86 | +4.37% |
 C STZ CONSTELLATION BRANDS INC | 0.56% | $6.26M | 45,412 | $137.96 | Add 16.81% | $151.20 $126.82 $191.72 | +9.60% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | 0.52% | $5.83M | 11,595 | $502.63 | Reduce 0.05% | $477.35 $459.11 $539.80 | -5.03% |
 I IWR ISHARES TR | 0.51% | $5.67M | 58,927 | $96.25 | Add 1.57% | $98.34 $73.91 $103.16 | +2.17% |
 A ACN Accenture | 0.47% | $5.28M | 19,679 | $268.26 | Add 110.58% | $201.33 $191.50 $321.60 | -24.95% |
 V VTV VANGUARD INDEX FDS | 0.45% | $5.02M | 26,279 | $190.99 | Add 26.06% | $196.99 $150.44 $206.12 | +3.14% |
 T TCHP T ROWE PRICE ETF INC | 0.33% | $3.73M | 74,722 | $49.85 | Reduce 2.04% | $44.52 $34.07 $51.43 | -10.69% |
 S MDY SPDR S&P MIDCAP 400 ETF TR | 0.33% | $3.69M | 6,116 | $603.34 | Add 2.33% | $622.40 $462.64 $656.99 | +3.16% |
 B BAC BK OF AMERICA CORP | 0.28% | $3.16M | 57,421 | $55.00 | Reduce 0.57% | $49.38 $33.63 $56.93 | -10.21% |
 Z ZBH Zimmer Biomet Holdings, Inc. | 0.24% | $2.70M | 30,032 | $89.90 | Reduce 75.02% | $90.89 $85.48 $111.49 | +1.10% |
 I IWM ISHARES TR | 0.23% | $2.54M | 10,326 | $246.08 | Reduce 1.35% | $251.29 $172.96 $269.31 | +2.12% |
 V VWO VANGUARD INTL EQUITY INDEX F | 0.21% | $2.29M | 42,633 | $53.74 | Add 4.13% | $53.82 $38.81 $59.01 | +0.15% |
 I IVV ISHARES TR | 0.20% | $2.25M | 3,278 | $684.87 | Add 0.03% | $658.96 $492.69 $696.84 | -3.78% |
 V VUG Vanguard Growth Index | 0.14% | $1.53M | 3,145 | $487.76 | — | $442.03 $328.06 $503.19 | -9.38% |
 N NVDA NVIDIA | 0.14% | $1.50M | 8,055 | $186.47 | Reduce 3.63% | $177.39 $94.29 $207.02 | -4.87% |
 V VO VANGUARD INDEX FDS | 0.13% | $1.47M | 5,062 | $290.20 | Add 28.48% | $289.96 $225.12 $305.91 | -0.08% |
 I EFA ISHARES TR | 0.13% | $1.43M | 14,854 | $96.00 | Add 0.20% | $98.00 $70.44 $105.66 | +2.08% |
 I IWD iShares Russell 1000 Value ETF | 0.12% | $1.33M | 6,305 | $210.31 | Add 0.53% | $215.52 $163.93 $224.67 | +2.48% |
 A GOOGL ALPHABET INC | 0.11% | $1.23M | 3,942 | $312.79 | Reduce 0.13% | $295.77 $144.20 $343.45 | -5.44% |
 A AXP AMERICAN EXPRESS CO | 0.10% | $1.13M | 3,066 | $369.86 | Reduce 0.07% | $300.18 $228.99 $382.83 | -18.84% |
 V VTI Vanguard Total Stock Fund | 0.09% | $1.05M | 3,134 | $335.04 | — | $323.76 $240.90 $342.20 | -3.37% |
 I QQQ INVESCO QQQ TR | 0.08% | $891.00K | 1,451 | $614.06 | Reduce 0.07% | $584.98 $414.06 $634.15 | -4.74% |
 V VIG VANGUARD SPECIALIZED FUNDS | 0.07% | $777.00K | 3,535 | $219.80 | Add 0.60% | $216.02 $170.92 $228.80 | -1.72% |
 C COF Capital One Financial Corp. | 0.07% | $770.00K | 3,178 | $242.29 | — | $181.92 $148.55 $256.96 | -24.92% |
 S SPYX SPDR SER TR | 0.07% | $731.00K | 13,023 | $56.13 | — | $53.56 $40.39 $57.11 | -4.58% |
 A AFL Aflac Inc | 0.06% | $688.00K | 6,243 | $110.20 | Add 0.11% | $110.48 $96.54 $116.85 | +0.25% |
 J JNJ Johnson & Johnson | 0.06% | $642.00K | 3,106 | $206.70 | Reduce 0.16% | $243.04 $142.39 $248.56 | +17.58% |
 E XOM Exxon Mobil Corp. | 0.05% | $576.00K | 4,790 | $120.25 | Reduce 0.08% | $160.69 $96.61 $171.47 | +33.63% |
 I ESGD ISHARES TR | 0.05% | $573.00K | 6,036 | $94.93 | — | $96.61 $70.35 $104.41 | +1.77% |
 S SDY SPDR SER TR | 0.05% | $526.00K | 3,780 | $139.15 | Reduce 6.99% | $146.12 $118.39 $154.98 | +5.01% |
 C CVS CVS Health Corp. | 0.04% | $490.00K | 6,175 | $79.35 | Reduce 0.03% | $73.49 $57.80 $83.87 | -7.39% |
 C COST Costco | 0.04% | $485.00K | 563 | $861.46 | Reduce 0.18% | $1,015 $848.84 $1,052 | +17.82% |
 S SQFL SKYX PLATFORMS CORP | 0.04% | $437.00K | 201,666 | $2.17 | — | — | -100.00% |
 A ASTS AST SPACEMOBILE INC | 0.04% | $428.00K | 5,900 | $72.54 | — | $92.62 $20.07 $122.09 | +27.68% |
 S GLD SPDR GOLD TR | 0.04% | $426.00K | 1,075 | $396.28 | Add 2.58% | $429.41 $273.71 $495.90 | +8.36% |
 W WMT Walmart, Inc. | 0.04% | $414.00K | 3,716 | $111.41 | Reduce 0.40% | $125.79 $81.07 $133.62 | +12.91% |
 A APH Amphenol | 0.04% | $412.00K | 3,056 | $134.82 | — | $128.00 $58.67 $165.92 | -5.06% |
 P PLTR PALANTIR TECHNOLOGIES INC | 0.04% | $411.00K | 2,313 | $177.69 | Reduce 0.13% | $148.46 $74.01 $207.18 | -16.45% |
 N NUE Nucor Corp. | 0.04% | $402.00K | 2,468 | $162.88 | Add 0.73% | $172.46 $101.68 $193.76 | +5.88% |
 V V Visa | 0.04% | $402.00K | 1,149 | $349.87 | Add 0.97% | $300.80 $295.52 $371.15 | -14.03% |
 D DHR Danaher | 0.04% | $389.00K | 1,703 | $228.42 | Reduce 0.06% | $191.12 $173.44 $241.54 | -16.33% |
 B AVGO Broadcom Limited | 0.03% | $380.00K | 1,099 | $345.77 | Reduce 1.79% | $314.55 $145.11 $411.32 | -9.03% |
 E LLY Eli Lilly | 0.03% | $349.00K | 325 | $1,073.85 | Reduce 0.91% | $935.58 $622.32 $1,108 | -12.88% |
 I IJH ISHARES TR | 0.03% | $336.00K | 5,104 | $65.83 | Reduce 9.13% | $68.18 $50.47 $71.94 | +3.57% |
 M MCD McDonalds | 0.03% | $333.00K | 1,090 | $305.50 | — | $307.14 $280.68 $339.17 | +0.54% |
 S XLK SELECT SECTOR SPDR TR | 0.03% | $333.00K | 2,316 | $143.78 | Add 100.00% | $135.99 $89.35 $151.65 | -5.42% |
 I IWN iShares Russell 2000 Value ETF | 0.03% | $319.00K | 1,765 | $180.74 | — | $192.19 $129.53 $200.40 | +6.34% |
 S SPYG SPDR SER TR | 0.03% | $319.00K | 2,998 | $106.40 | — | $99.26 $71.43 $109.08 | -6.71% |
 P PG Procter & Gamble Co. | 0.03% | $314.00K | 2,194 | $143.12 | Reduce 0.23% | $143.12 $137.07 $167.79 | +0.00% |
 M MRK Merck | 0.03% | $301.00K | 2,862 | $105.17 | Reduce 0.28% | $120.87 $70.89 $123.02 | +14.93% |
 I INTU Intuit | 0.03% | $298.00K | 450 | $662.22 | Reduce 0.22% | $422.48 $358.71 $804.44 | -36.20% |
 V VB VANGUARD INDEX FDS | 0.03% | $296.00K | 1,148 | $257.84 | Add 0.09% | $264.66 $191.08 $278.88 | +2.65% |
 E ETN Eaton | 0.02% | $274.00K | 862 | $317.87 | Reduce 0.12% | $361.10 $244.19 $394.86 | +13.60% |
 I QQQM INVESCO EXCH TRADED FD TR II | 0.02% | $266.00K | 1,054 | $252.37 | Reduce 21.93% | $240.86 $170.49 $261.10 | -4.56% |
 I IWB ISHARES TR | 0.02% | $260.00K | 697 | $373.03 | Reduce 7.19% | $359.85 $269.51 $380.38 | -3.53% |
 I IEMG ISHARES INC | 0.02% | $257.00K | 3,837 | $66.98 | Add 2.76% | $69.56 $46.36 $77.57 | +3.85% |
 I IBM International Business Machines Corp. | 0.02% | $242.00K | 819 | $295.48 | Reduce 3.08% | $248.16 $215.67 $313.19 | -16.02% |
 U UNH UnitedHealth Group | 0.02% | $237.00K | 721 | $328.71 | Reduce 3.22% | $277.26 $232.89 $583.03 | -15.65% |
 A AON Aon PLC | 0.02% | $228.00K | 648 | $351.85 | — | $323.14 $309.97 $392.64 | -8.16% |
 T TSLA Tesla | 0.02% | $226.00K | 504 | $448.41 | Reduce 15.29% | $360.59 $221.86 $489.88 | -19.59% |
 B BMY Bristol-Myers Squibb | 0.02% | $211.00K | 3,929 | $53.70 | Buy | $59.60 $41.67 $61.73 | +10.98% |
 C CGEN COMPUGEN LTD | 0.01% | $143.00K | 93,833 | $1.52 | — | $2.26 $1.18 $2.36 | +48.30% |
 D DCGO DOCGO INC | 0.01% | $87.00K | 100,000 | $0.87 | — | $0.57 $0.57 $2.57 | -34.48% |
 M MRKR MARKER THERAPEUTICS INC | 0.00% | $22.00K | 15,000 | $1.47 | — | $1.32 $0.85 $2.19 | -10.00% |
 3 SCWO 374WATER INC | 0.00% | $20.00K | 10,000 | $2.00 | Buy | $2.89 $1.76 $7.00 | +44.50% |
 F FISV Fiserv | 0.00% | $0 | 0 | $0.00 | Sold | $56.16 $53.90 $217.10 | — |
 S SCHD SCHWAB STRATEGIC TR | 0.00% | $0 | 0 | $0.00 | Sold | $30.83 $23.61 $31.86 | — |
Activity - Q1 2026
| Stock 94 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 0.55% | 6.20% |
| E MAVF EA SERIES TRUST | EA SERIES TRUST | Add 0.16% | 4.53% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.86% | 4.45% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 2.95% | 4.16% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.91% | 3.94% |
| A AAPL Apple | Apple | Reduce 1.18% | 3.59% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 0.35% | 3.58% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.91% | 3.40% |
| Q QCOM Qualcomm | Qualcomm | Add 0.24% | 3.34% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 0.29% | 3.19% |
| A AMGN Amgen | Amgen | Reduce 2.52% | 3.05% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 2.67% | 2.73% |
| P PEP PepsiCo | PepsiCo | Add 3.90% | 2.64% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.42% | 2.60% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 2.36% | 2.21% |
| T TXN Texas Instruments | Texas Instruments | Add 30.84% | 2.09% |
| T TSN TYSON FOODS | TYSON FOODS | Add 2.51% | 1.96% |
| N NEE NextEra Energy | NextEra Energy | Reduce 1.42% | 1.93% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 3.05% | 1.92% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 14.40% | 1.91% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.91% | 1.82% |
| S SBUX Starbucks | Starbucks | Add 1.73% | 1.71% |
| A AMAT Applied Materials | Applied Materials | Reduce 0.99% | 1.66% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 29.10% | 1.61% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 3.24% | 1.59% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 1.07% | 1.56% |
| H HD Home Depot | Home Depot | Add 5.02% | 1.56% |
| L LMT Lockheed Martin | Lockheed Martin | Add 43.88% | 1.44% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.76% | 1.43% |
| L LOW LOWES COS INC | LOWES COS INC | Add 7.28% | 1.41% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 6.53% | 1.41% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 68.92% | 1.38% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 6.60% | 1.32% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 10.27% | 1.27% |
| T TGT Target Corp. | Target Corp. | Reduce 19.21% | 1.26% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 0.79% | 1.11% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 1.85% | 1.07% |
| I IWF ISHARES TR | ISHARES TR | Add 3.55% | 1.03% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 2.08% | 0.95% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 3.87% | 0.90% |
| A ABBV Abbvie | Abbvie | Reduce 1.36% | 0.79% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 16.41% | 0.78% |
| I IJR ISHARES TR | ISHARES TR | Add 8.96% | 0.68% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 16.81% | 0.56% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.05% | 0.52% |
| I IWR ISHARES TR | ISHARES TR | Add 1.57% | 0.51% |
| A ACN Accenture | Accenture | Add 110.58% | 0.47% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 26.06% | 0.45% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Reduce 2.04% | 0.33% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Add 2.33% | 0.33% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.57% | 0.28% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 75.02% | 0.24% |
| I IWM ISHARES TR | ISHARES TR | Reduce 1.35% | 0.23% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 4.13% | 0.21% |
| I IVV ISHARES TR | ISHARES TR | Add 0.03% | 0.20% |
| N NVDA NVIDIA | NVIDIA | Reduce 3.63% | 0.14% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 28.48% | 0.13% |
| I EFA ISHARES TR | ISHARES TR | Add 0.20% | 0.13% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 0.53% | 0.12% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.13% | 0.11% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.07% | 0.10% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 0.07% | 0.08% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 0.60% | 0.07% |
| A AFL Aflac Inc | Aflac Inc | Add 0.11% | 0.06% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.16% | 0.06% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.08% | 0.05% |
| S SDY SPDR SER TR | SPDR SER TR | Reduce 6.99% | 0.05% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.03% | 0.04% |
| C COST Costco | Costco | Reduce 0.18% | 0.04% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 2.58% | 0.04% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.40% | 0.04% |
| P PLTR PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | Reduce 0.13% | 0.04% |
| N NUE Nucor Corp. | Nucor Corp. | Add 0.73% | 0.04% |
| V V Visa | Visa | Add 0.97% | 0.04% |
| D DHR Danaher | Danaher | Reduce 0.06% | 0.04% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 1.79% | 0.03% |
| E LLY Eli Lilly | Eli Lilly | Reduce 0.91% | 0.03% |
| I IJH ISHARES TR | ISHARES TR | Reduce 9.13% | 0.03% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 100.00% | 0.03% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.23% | 0.03% |
| M MRK Merck | Merck | Reduce 0.28% | 0.03% |
| I INTU Intuit | Intuit | Reduce 0.22% | 0.03% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.09% | 0.03% |
| E ETN Eaton | Eaton | Reduce 0.12% | 0.02% |
| I QQQM INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | Reduce 21.93% | 0.02% |
| I IWB ISHARES TR | ISHARES TR | Reduce 7.19% | 0.02% |
| I IEMG ISHARES INC | ISHARES INC | Add 2.76% | 0.02% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 3.08% | 0.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 3.22% | 0.02% |
| T TSLA Tesla | Tesla | Reduce 15.29% | 0.02% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Buy | 0.02% |
| 3 SCWO 374WATER INC | 374WATER INC | Buy | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| S SCHD SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Sold | 0.00% |
| Stock 101 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.14% | 6.82% |
| E MAVF EA SERIES TRUST | EA SERIES TRUST | Add 0.44% | 4.49% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.29% | 4.06% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.40% | 3.96% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.68% | 3.63% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 0.08% | 3.55% |
| A AAPL Apple | Apple | Reduce 0.02% | 3.51% |
| Q QCOM Qualcomm | Qualcomm | Add 4.48% | 3.35% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.39% | 3.27% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.26% | 3.21% |
| A AMGN Amgen | Amgen | Add 4.56% | 2.78% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 6.50% | 2.71% |
| P PEP PepsiCo | PepsiCo | Reduce 10.65% | 2.57% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.15% | 2.56% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 2.90% | 2.47% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 1.04% | 2.12% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Add 0.14% | 1.99% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.26% | 1.92% |
| N NEE NextEra Energy | NextEra Energy | Add 2.13% | 1.90% |
| T TSN TYSON FOODS | TYSON FOODS | Add 81.67% | 1.83% |
| H HD Home Depot | Home Depot | Add 0.92% | 1.81% |
| S SBUX Starbucks | Starbucks | Add 8.61% | 1.74% |
| T TXN Texas Instruments | Texas Instruments | Add 1.08% | 1.74% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.47% | 1.70% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.50% | 1.60% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 3.65% | 1.56% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 11.69% | 1.55% |
| T TGT Target Corp. | Target Corp. | Add 12.32% | 1.48% |
| L LOW LOWES COS INC | LOWES COS INC | Add 0.58% | 1.41% |
| A AMAT Applied Materials | Applied Materials | Add 41.98% | 1.38% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 5.51% | 1.22% |
| F FDX FedEx Corp. | FedEx Corp. | Add 1.49% | 1.21% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 25.01% | 1.17% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 3.92% | 1.17% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 5.29% | 1.10% |
| L LMT Lockheed Martin | Lockheed Martin | Buy | 1.06% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 0.18% | 1.04% |
| I IWF ISHARES TR | ISHARES TR | Add 1.58% | 1.01% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 14.32% | 0.98% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 39.01% | 0.97% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 0.63% | 0.97% |
| F FISV Fiserv | Fiserv | Add 706.36% | 0.94% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 16.69% | 0.85% |
| A ABBV Abbvie | Abbvie | Add 0.78% | 0.83% |
| I IJR ISHARES TR | ISHARES TR | Add 5.27% | 0.64% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 0.09% | 0.54% |
| I IWR ISHARES TR | ISHARES TR | Add 0.16% | 0.52% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Buy | 0.49% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 46.07% | 0.36% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 18.00% | 0.35% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 3.60% | 0.33% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.32% | 0.28% |
| I IWM ISHARES TR | ISHARES TR | Reduce 3.50% | 0.23% |
| A ACN Accenture | Accenture | Add 1075.47% | 0.21% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 1.11% | 0.21% |
| I IVV ISHARES TR | ISHARES TR | Add 1.24% | 0.20% |
| N NVDA NVIDIA | NVIDIA | Reduce 0.75% | 0.14% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 0.45% | 0.14% |
| I EFA ISHARES TR | ISHARES TR | Reduce 6.07% | 0.13% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 1.16% | 0.12% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 42.75% | 0.11% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 4.60% | 0.09% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.52% | 0.09% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 5.91% | 0.08% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 1.09% | 0.07% |
| S SPYX SPDR SER TR | SPDR SER TR | Reduce 2.43% | 0.07% |
| A AFL Aflac Inc | Aflac Inc | Add 0.23% | 0.06% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.56% | 0.06% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 13.46% | 0.05% |
| S SDY SPDR SER TR | SPDR SER TR | Add 0.05% | 0.05% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 5.36% | 0.05% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.26% | 0.05% |
| C COST Costco | Costco | Reduce 1.57% | 0.05% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.82% | 0.04% |
| P PLTR PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | Add 0.13% | 0.04% |
| S SCHD SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 21.40% | 0.04% |
| V V Visa | Visa | Add 0.44% | 0.04% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 13.55% | 0.04% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 9.74% | 0.03% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 2.47% | 0.03% |
| I IJH ISHARES TR | ISHARES TR | Add 1.92% | 0.03% |
| D DHR Danaher | Danaher | Add 0.06% | 0.03% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 8.57% | 0.03% |
| I QQQM INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | Reduce 11.18% | 0.03% |
| M MCD McDonalds | McDonalds | Add 0.55% | 0.03% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 9.19% | 0.03% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 0.70% | 0.03% |
| E ETN Eaton | Eaton | Add 0.12% | 0.03% |
| I INTU Intuit | Intuit | Add 0.22% | 0.03% |
| I IWB ISHARES TR | ISHARES TR | Add 4.02% | 0.03% |
| T TSLA Tesla | Tesla | Buy | 0.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Add 0.92% | 0.02% |
| I IEMG ISHARES INC | ISHARES INC | Reduce 24.99% | 0.02% |
| M MRK Merck | Merck | Reduce 1.54% | 0.02% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 0.60% | 0.02% |
 P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Sold | 0.00% |
 U UNP Union Pacific | Union Pacific | Sold | 0.00% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Sold | 0.00% |
 C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Sold | 0.00% |
 P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Sold | 0.00% |
| Stock 93 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.66% | 7.15% |
| E MAVF EA SERIES TRUST | EA SERIES TRUST | Reduce 2.35% | 4.46% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.72% | 4.08% |
| M MS Morgan Stanley | Morgan Stanley | Add 3.52% | 3.84% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 13.16% | 3.59% |
| Q QCOM Qualcomm | Qualcomm | Add 8.93% | 3.35% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 7.78% | 3.27% |
| M MDT Medtronic PLC | Medtronic PLC | Add 1.91% | 3.26% |
| A AAPL Apple | Apple | Add 4.54% | 3.08% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 13.02% | 2.97% |
| P PEP PepsiCo | PepsiCo | Add 59.62% | 2.95% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 2.61% | 2.93% |
| A AMGN Amgen | Amgen | Add 4.40% | 2.87% |
| A AMZN Amazon.com | Amazon.com | Add 5.47% | 2.80% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 28.59% | 2.65% |
| T TXN Texas Instruments | Texas Instruments | Add 6.57% | 2.13% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 4.49% | 2.11% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 4.78% | 2.07% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 16.87% | 2.00% |
| S SBUX Starbucks | Starbucks | Add 25.70% | 1.90% |
| N NEE NextEra Energy | NextEra Energy | Add 4.49% | 1.87% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 7.70% | 1.82% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.90% | 1.78% |
| H HD Home Depot | Home Depot | Add 1.81% | 1.77% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.01% | 1.70% |
| U UNP Union Pacific | Union Pacific | Add 0.66% | 1.63% |
| T TGT Target Corp. | Target Corp. | Add 167.39% | 1.58% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 9.34% | 1.41% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 1.95% | 1.40% |
| L LOW LOWES COS INC | LOWES COS INC | Add 54.28% | 1.35% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 12.39% | 1.33% |
| F FDX FedEx Corp. | FedEx Corp. | Add 12.44% | 1.26% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 0.64% | 1.20% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 3.18% | 1.17% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 10.53% | 1.16% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 42.05% | 1.13% |
| T TSN TYSON FOODS | TYSON FOODS | Add 1.38% | 1.13% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 7.26% | 1.06% |
| I IWF ISHARES TR | ISHARES TR | Add 10.29% | 0.99% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 185.47% | 0.97% |
| A AMAT Applied Materials | Applied Materials | Buy | 0.95% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 36.06% | 0.88% |
| A ABBV Abbvie | Abbvie | Reduce 1.55% | 0.72% |
| I IJR ISHARES TR | ISHARES TR | Add 12.64% | 0.61% |
| I IWR ISHARES TR | ISHARES TR | Add 0.95% | 0.54% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 4.16% | 0.36% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 4.05% | 0.30% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 0.00% | 0.28% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 50.33% | 0.26% |
| I IWM ISHARES TR | ISHARES TR | Add 1.23% | 0.24% |
| I IVV ISHARES TR | ISHARES TR | Add 2.99% | 0.20% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 0.90% | 0.20% |
| F FISV Fiserv | Fiserv | Buy | 0.17% |
| I EFA ISHARES TR | ISHARES TR | Add 6.90% | 0.14% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 2.02% | 0.14% |
| N NVDA NVIDIA | NVIDIA | Reduce 22.71% | 0.13% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 0.91% | 0.10% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 1.62% | 0.10% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 86.11% | 0.08% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 1.71% | 0.08% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 0.26% | 0.07% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 17.57% | 0.07% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 32.39% | 0.07% |
| A AFL Aflac Inc | Aflac Inc | Add 0.18% | 0.07% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 2.22% | 0.06% |
| S SDY SPDR SER TR | SPDR SER TR | Add 6.42% | 0.06% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 6.52% | 0.06% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 1.95% | 0.05% |
| S SCHD SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Add 0.07% | 0.05% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 0.86% | 0.04% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 1.77% | 0.04% |
| V V Visa | Visa | Add 16.92% | 0.04% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 3.61% | 0.04% |
| I IJH ISHARES TR | ISHARES TR | Buy | 0.03% |
| M MCD McDonalds | McDonalds | Add 0.37% | 0.03% |
| P PLTR PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | Buy | 0.03% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 0.03% |
| I IEMG ISHARES INC | ISHARES INC | Add 3.13% | 0.03% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 6.78% | 0.03% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 18.19% | 0.03% |
| S SPYG SPDR SER TR | SPDR SER TR | Reduce 4.46% | 0.03% |
| A ASTS AST SPACEMOBILE INC | AST SPACEMOBILE INC | Buy | 0.03% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 1.88% | 0.03% |
| E LLY Eli Lilly | Eli Lilly | Reduce 4.41% | 0.03% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 25.60% | 0.03% |
| M MRK Merck | Merck | Reduce 1.05% | 0.02% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 9.77% | 0.02% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 15.57% | 0.02% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 6.51% | 0.02% |
| S SQFL SKYX PLATFORMS CORP | SKYX PLATFORMS CORP | Add 27.37% | 0.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
 P PFE Pfizer | Pfizer | Sold | 0.00% |
 D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Sold | 0.00% |
| Stock 101 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 1.41% | 5.93% |
| E MAVF EA SERIES TRUST | EA SERIES TRUST | Buy | 4.50% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 10.66% | 3.91% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 17.78% | 3.72% |
| M MDT Medtronic PLC | Medtronic PLC | Add 11.82% | 3.59% |
| A AAPL Apple | Apple | Reduce 0.46% | 3.48% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 7.16% | 3.35% |
| A AMGN Amgen | Amgen | Add 4.61% | 3.35% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.24% | 3.26% |
| Q QCOM Qualcomm | Qualcomm | Add 9.44% | 3.23% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 6.56% | 3.09% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.18% | 2.96% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 0.01% | 2.77% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.87% | 2.74% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.04% | 2.51% |
| P PEP PepsiCo | PepsiCo | Add 114.22% | 2.29% |
| N NEE NextEra Energy | NextEra Energy | Add 9.60% | 1.99% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 49.02% | 1.89% |
| H HD Home Depot | Home Depot | Add 2.64% | 1.89% |
| T TXN Texas Instruments | Texas Instruments | Add 8.61% | 1.88% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 22.22% | 1.88% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 11.33% | 1.83% |
| U UNP Union Pacific | Union Pacific | Add 1.00% | 1.81% |
| S SBUX Starbucks | Starbucks | Reduce 21.12% | 1.76% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.19% | 1.76% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.01% | 1.71% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 45.30% | 1.64% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 5.24% | 1.62% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 3.96% | 1.39% |
| T TSN TYSON FOODS | TYSON FOODS | Add 17.31% | 1.39% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 1.80% | 1.31% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 0.07% | 1.30% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 62.28% | 1.28% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 11.17% | 1.27% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 1.42% | 1.18% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 12.51% | 1.11% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 31.57% | 1.01% |
| L LOW LOWES COS INC | LOWES COS INC | Add 171.68% | 1.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.16% | 1.00% |
| A ABBV Abbvie | Abbvie | Reduce 62.40% | 0.90% |
| P PFE Pfizer | Pfizer | Add 25.87% | 0.89% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 19.24% | 0.86% |
| I IWF ISHARES TR | ISHARES TR | Add 3.70% | 0.83% |
| T TGT Target Corp. | Target Corp. | Buy | 0.68% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 7.77% | 0.68% |
| I IJR ISHARES TR | ISHARES TR | Add 15.30% | 0.56% |
| I IWR ISHARES TR | ISHARES TR | Add 5.47% | 0.54% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 1.48% | 0.38% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Buy | 0.33% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 9.20% | 0.27% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 2.72% | 0.26% |
| I IWM ISHARES TR | ISHARES TR | Add 0.88% | 0.24% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Reduce 7.16% | 0.20% |
| I IVV ISHARES TR | ISHARES TR | Reduce 3.77% | 0.19% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 73.06% | 0.18% |
| I EFA ISHARES TR | ISHARES TR | Reduce 3.59% | 0.13% |
| N NVDA NVIDIA | NVIDIA | Add 24.28% | 0.13% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Reduce 6.49% | 0.13% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 2.14% | 0.13% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 9.75% | 0.09% |
| A AFL Aflac Inc | Aflac Inc | Add 0.16% | 0.08% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 0.35% | 0.07% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 5.73% | 0.07% |
| S SPYX SPDR SER TR | SPDR SER TR | Reduce 5.02% | 0.07% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 7.81% | 0.06% |
| S SCHD SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Buy | 0.06% |
| C COST Costco | Costco | Reduce 35.91% | 0.06% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 0.61% | 0.06% |
| S SDY SPDR SER TR | SPDR SER TR | Reduce 0.91% | 0.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 10.75% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 14.19% | 0.05% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 11.34% | 0.04% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 12.39% | 0.04% |
| M MCD McDonalds | McDonalds | Add 0.28% | 0.04% |
| I QQQM INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | Buy | 0.03% |
| E LLY Eli Lilly | Eli Lilly | Add 12.58% | 0.03% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 0.36% | 0.03% |
| I INTU Intuit | Intuit | Reduce 35.71% | 0.03% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 27.16% | 0.03% |
| M MRK Merck | Merck | Add 2.94% | 0.03% |
| I IEMG ISHARES INC | ISHARES INC | Reduce 2.23% | 0.03% |
| A AON Aon PLC | Aon PLC | Reduce 6.22% | 0.03% |
| S SPYG SPDR SER TR | SPDR SER TR | Reduce 8.00% | 0.03% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 24.90% | 0.03% |
| A ACN Accenture | Accenture | Reduce 51.96% | 0.03% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 1.32% | 0.03% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 2.54% | 0.03% |
| E ETN Eaton | Eaton | Reduce 35.77% | 0.03% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 16.36% | 0.03% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Buy | 0.02% |
| L LMT Lockheed Martin | Lockheed Martin | Sold | 0.00% |
 B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Sold | 0.00% |
 R RTX RTX | RTX | Sold | 0.00% |
 H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
 G GILD Gilead Sciences | Gilead Sciences | Sold | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Sold | 0.00% |
 A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Sold | 0.00% |
| T TSLA Tesla | Tesla | Sold | 0.00% |
 P PFS PROVIDENT FINL SVCS INC | PROVIDENT FINL SVCS INC | Sold | 0.00% |
 H HON Honeywell | Honeywell | Sold | 0.00% |
| Stock 93 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.08% | 6.50% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 2.99% | 4.24% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 4.87% | 4.11% |
| A AAPL Apple | Apple | Add 1.54% | 3.90% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 7.03% | 3.85% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 3.90% | 3.55% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 4.94% | 3.53% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.01% | 3.37% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.55% | 3.25% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.56% | 2.98% |
| Q QCOM Qualcomm | Qualcomm | Add 3.93% | 2.92% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.45% | 2.89% |
| M MDT Medtronic PLC | Medtronic PLC | Add 5.06% | 2.83% |
| A AMGN Amgen | Amgen | Add 96.05% | 2.65% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 6.23% | 2.43% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 0.16% | 2.31% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 4.96% | 2.15% |
| S SBUX Starbucks | Starbucks | Reduce 1.66% | 2.06% |
| A ABBV Abbvie | Abbvie | Add 2.73% | 2.02% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 4.57% | 2.00% |
| H HD Home Depot | Home Depot | Reduce 0.94% | 1.94% |
| N NEE NextEra Energy | NextEra Energy | Add 1.00% | 1.82% |
| T TXN Texas Instruments | Texas Instruments | Add 0.06% | 1.79% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 5.49% | 1.78% |
| W WFC Wells Fargo | Wells Fargo | Reduce 4.50% | 1.74% |
| U UNP Union Pacific | Union Pacific | Add 1.21% | 1.71% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 10.09% | 1.65% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 1.05% | 1.52% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.17% | 1.45% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 1.56% | 1.29% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 4.10% | 1.18% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 1.50% | 1.11% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 14.84% | 1.08% |
| P PEP PepsiCo | PepsiCo | Add 104.71% | 1.07% |
| T TSN TYSON FOODS | TYSON FOODS | Add 0.09% | 1.05% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 9.32% | 1.04% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 5.29% | 0.96% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 29.00% | 0.96% |
| R RTX RTX | RTX | Reduce 0.69% | 0.88% |
| I IWF ISHARES TR | ISHARES TR | Add 3.58% | 0.88% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 0.48% | 0.74% |
| P PFE Pfizer | Pfizer | Reduce 13.08% | 0.73% |
| F FISV Fiserv | Fiserv | Reduce 13.09% | 0.70% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Buy | 0.67% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 353.03% | 0.62% |
| I IJR ISHARES TR | ISHARES TR | Add 17.20% | 0.53% |
| I IWR ISHARES TR | ISHARES TR | Add 8.94% | 0.53% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Add 0.80% | 0.41% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 0.06% | 0.39% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 912.55% | 0.31% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 1.85% | 0.28% |
| I IWM ISHARES TR | ISHARES TR | Add 0.20% | 0.26% |
| I IVV ISHARES TR | ISHARES TR | Add 0.37% | 0.21% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 7.63% | 0.21% |
| H HUM Humana, Inc. | Humana, Inc. | Buy | 0.18% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 0.51% | 0.14% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 0.39% | 0.13% |
| N NVDA NVIDIA | NVIDIA | Reduce 0.45% | 0.13% |
| I EFA ISHARES TR | ISHARES TR | Add 0.24% | 0.13% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 86.74% | 0.12% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.78% | 0.10% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 41.50% | 0.10% |
| C COST Costco | Costco | Add 64.34% | 0.09% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 19.26% | 0.07% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 0.06% | 0.07% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 2.00% | 0.07% |
| A ACN Accenture | Accenture | Add 105.59% | 0.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.48% | 0.06% |
| S SDY SPDR SER TR | SPDR SER TR | Add 0.08% | 0.06% |
| I ESGD ISHARES TR | ISHARES TR | Add 54.10% | 0.05% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.20% | 0.05% |
| E ETN Eaton | Eaton | Add 59.38% | 0.05% |
| I INTU Intuit | Intuit | Add 55.56% | 0.05% |
| D DCGO DOCGO INC | DOCGO INC | Buy | 0.05% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 0.09% | 0.04% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 34.68% | 0.04% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Buy | 0.03% |
| M MCD McDonalds | McDonalds | Add 0.28% | 0.03% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 3.03% | 0.03% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.09% | 0.03% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 13.77% | 0.03% |
| I IEMG ISHARES INC | ISHARES INC | Add 0.22% | 0.03% |
| L LMT Lockheed Martin | Lockheed Martin | Buy | 0.03% |
| A AON Aon PLC | Aon PLC | Buy | 0.03% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 0.18% | 0.03% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 0.03% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 75.64% | 0.03% |
| I IWB ISHARES TR | ISHARES TR | Add 0.14% | 0.03% |
| A APH Amphenol | Amphenol | Buy | 0.02% |
| H HON Honeywell | Honeywell | Buy | 0.02% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 59.02% | 0.02% |
| S SQFL SKYX PLATFORMS CORP | SKYX PLATFORMS CORP | Add 21.79% | 0.02% |
 G IT GARTNER INC | GARTNER INC | Sold | 0.00% |
| Stock 87 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.28% | 6.76% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.03% | 4.11% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 7.88% | 3.91% |
| A AAPL Apple | Apple | Add 1.57% | 3.64% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.75% | 3.61% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.73% | 3.50% |
| C CSCO Cisco Systems | Cisco Systems | Add 0.07% | 3.40% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.86% | 3.40% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.30% | 3.18% |
| Q QCOM Qualcomm | Qualcomm | Add 15.84% | 3.17% |
| M MDT Medtronic PLC | Medtronic PLC | Add 11.08% | 3.09% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.49% | 3.05% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 0.22% | 2.62% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.82% | 2.58% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.84% | 2.51% |
| S SBUX Starbucks | Starbucks | Add 9.65% | 2.28% |
| A ABBV Abbvie | Abbvie | Reduce 30.28% | 2.22% |
| N NEE NextEra Energy | NextEra Energy | Reduce 0.20% | 2.16% |
| H HD Home Depot | Home Depot | Add 0.00% | 2.07% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.33% | 2.01% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 10.09% | 1.99% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 1.43% | 1.95% |
| U UNP Union Pacific | Union Pacific | Add 8.07% | 1.86% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.22% | 1.82% |
| A AMGN Amgen | Amgen | Add 5.28% | 1.70% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 0.88% | 1.69% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.46% | 1.59% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.29% | 1.57% |
| F FDX FedEx Corp. | FedEx Corp. | Add 0.43% | 1.52% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 1.43% | 1.51% |
| W WFC Wells Fargo | Wells Fargo | Add 0.18% | 1.49% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 2.16% | 1.36% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 0.62% | 1.19% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 9.54% | 1.13% |
| T TSN TYSON FOODS | TYSON FOODS | Add 11.75% | 1.11% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 13.61% | 1.06% |
| R RTX RTX | RTX | Reduce 0.25% | 0.95% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 37.60% | 0.95% |
| P PFE Pfizer | Pfizer | Reduce 1.97% | 0.94% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 9.18% | 0.94% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 0.35% | 0.86% |
| I IWF ISHARES TR | ISHARES TR | Add 12.07% | 0.81% |
| F FISV Fiserv | Fiserv | Reduce 3.06% | 0.72% |
| P PEP PepsiCo | PepsiCo | Add 3.05% | 0.60% |
| I IWR ISHARES TR | ISHARES TR | Add 10.87% | 0.49% |
| I IJR ISHARES TR | ISHARES TR | Add 22.85% | 0.47% |
| L LOW LOWES COS INC | LOWES COS INC | Add 30.29% | 0.43% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Add 23.70% | 0.41% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 2.90% | 0.26% |
| I IWM ISHARES TR | ISHARES TR | Add 0.13% | 0.26% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 7.02% | 0.21% |
| I IVV ISHARES TR | ISHARES TR | Add 53.06% | 0.21% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 14.14% | 0.14% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 3.38% | 0.13% |
| N NVDA NVIDIA | NVIDIA | Add 1.23% | 0.12% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 0.80% | 0.08% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 155.07% | 0.08% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 12.82% | 0.07% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 21.52% | 0.06% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.90% | 0.06% |
| S SDY SPDR SER TR | SPDR SER TR | Add 0.05% | 0.06% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 1.57% | 0.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 14.90% | 0.06% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 85.97% | 0.06% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 61.42% | 0.05% |
| N NUE Nucor Corp. | Nucor Corp. | Buy | 0.04% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 2.30% | 0.04% |
| I ESGD ISHARES TR | ISHARES TR | Add 34.10% | 0.04% |
| M MCD McDonalds | McDonalds | Add 0.37% | 0.04% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Buy | 0.03% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 0.27% | 0.03% |
| I IEMG ISHARES INC | ISHARES INC | Add 3.23% | 0.03% |
| S SPYG SPDR SER TR | SPDR SER TR | Add 6.20% | 0.03% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 8.35% | 0.03% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.65% | 0.03% |
| E LLY Eli Lilly | Eli Lilly | Add 1.68% | 0.03% |
| V V Visa | Visa | Reduce 2.52% | 0.03% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 11.37% | 0.03% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Buy | 0.03% |
| T TSLA Tesla | Tesla | Buy | 0.02% |
| G IT GARTNER INC | GARTNER INC | Buy | 0.02% |
| C CGEN COMPUGEN LTD | COMPUGEN LTD | Add 3.30% | 0.02% |
| S SQFL SKYX PLATFORMS CORP | SKYX PLATFORMS CORP | Add 30.00% | 0.01% |
| A AON Aon PLC | Aon PLC | Sold | 0.00% |
| D DCGO DOCGO INC | DOCGO INC | Sold | 0.00% |
| A APH Amphenol | Amphenol | Sold | 0.00% |
 D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Sold | 0.00% |
| Stock 85 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.94% | 7.56% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.73% | 4.37% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.28% | 3.72% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.96% | 3.57% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.67% | 3.53% |
| A AAPL Apple | Apple | Reduce 0.62% | 3.48% |
| Q QCOM Qualcomm | Qualcomm | Reduce 21.06% | 3.44% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 8.39% | 3.39% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.76% | 3.28% |
| C CSCO Cisco Systems | Cisco Systems | Add 13.45% | 3.26% |
| A ABBV Abbvie | Abbvie | Add 1.60% | 2.97% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.42% | 2.97% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.98% | 2.82% |
| M MDT Medtronic PLC | Medtronic PLC | Add 52.34% | 2.61% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.31% | 2.48% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 1.24% | 2.41% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 1.52% | 2.17% |
| T TXN Texas Instruments | Texas Instruments | Reduce 1.66% | 2.04% |
| N NEE NextEra Energy | NextEra Energy | Reduce 0.67% | 1.95% |
| H HD Home Depot | Home Depot | Add 7.99% | 1.89% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 1.03% | 1.78% |
| S SBUX Starbucks | Starbucks | Add 39.69% | 1.78% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.27% | 1.71% |
| U UNP Union Pacific | Union Pacific | Add 6.28% | 1.70% |
| A AMGN Amgen | Amgen | Add 9.33% | 1.68% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.22% | 1.68% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 1.12% | 1.66% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 0.76% | 1.58% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 1.79% | 1.56% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.39% | 1.51% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 41.17% | 1.50% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 3.91% | 1.33% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 0.07% | 1.30% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 4.52% | 1.05% |
| T TSN TYSON FOODS | TYSON FOODS | Add 180.79% | 1.02% |
| P PFE Pfizer | Pfizer | Add 6.97% | 0.99% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 13.20% | 0.94% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 27.80% | 0.88% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 8.19% | 0.85% |
| R RTX RTX | RTX | Reduce 0.58% | 0.85% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Reduce 0.46% | 0.78% |
| I IWF ISHARES TR | ISHARES TR | Add 3.40% | 0.75% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 1.19% | 0.72% |
| F FISV Fiserv | Fiserv | Reduce 1.83% | 0.66% |
| P PEP PepsiCo | PepsiCo | Add 251.90% | 0.60% |
| I IWR ISHARES TR | ISHARES TR | Add 12.50% | 0.44% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 5.66% | 0.42% |
| I IJR ISHARES TR | ISHARES TR | Add 26.60% | 0.37% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 0.17% | 0.34% |
| L LOW LOWES COS INC | LOWES COS INC | Buy | 0.29% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 4.14% | 0.27% |
| I IWM ISHARES TR | ISHARES TR | Add 0.52% | 0.26% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 4.17% | 0.20% |
| I EFA ISHARES TR | ISHARES TR | Add 0.95% | 0.14% |
| I IVV ISHARES TR | ISHARES TR | Add 0.81% | 0.14% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 0.91% | 0.13% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 93.46% | 0.13% |
| N NVDA NVIDIA | NVIDIA | Add 1044.74% | 0.13% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 20.54% | 0.12% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.50% | 0.09% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 3.81% | 0.08% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 1.74% | 0.06% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.05% | 0.06% |
| S SDY SPDR SER TR | SPDR SER TR | Add 0.05% | 0.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 8.11% | 0.06% |
| C COST Costco | Costco | Reduce 0.55% | 0.06% |
| S SPYX SPDR SER TR | SPDR SER TR | Reduce 6.51% | 0.05% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 0.09% | 0.04% |
| D DCGO DOCGO INC | DOCGO INC | Buy | 0.04% |
| M MCD McDonalds | McDonalds | Add 0.28% | 0.03% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 4.07% | 0.03% |
| I IEMG ISHARES INC | ISHARES INC | Add 1.04% | 0.03% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 11.39% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 7.70% | 0.03% |
| A ACN Accenture | Accenture | Reduce 1.23% | 0.03% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 12.34% | 0.03% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 0.99% | 0.03% |
| A APH Amphenol | Amphenol | Buy | 0.02% |
| A AON Aon PLC | Aon PLC | Buy | 0.02% |
| P PFS PROVIDENT FINL SVCS INC | PROVIDENT FINL SVCS INC | Buy | 0.02% |
| S SQFL SKYX PLATFORMS CORP | SKYX PLATFORMS CORP | Add 53.85% | 0.01% |
 L LBAI LAKELAND BANCORP INC | LAKELAND BANCORP INC | Sold | 0.00% |
 B BA Boeing Company | Boeing Company | Sold | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Sold | 0.00% |
 N NKE Nike | Nike | Sold | 0.00% |
| Stock 82 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 1.39% | 7.19% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 11.51% | 4.41% |
| Q QCOM Qualcomm | Qualcomm | Reduce 9.73% | 3.71% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.90% | 3.63% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 5.19% | 3.46% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.17% | 3.44% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 2.54% | 3.44% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 8.13% | 3.34% |
| A ABBV Abbvie | Abbvie | Reduce 13.06% | 3.11% |
| C CSCO Cisco Systems | Cisco Systems | Add 1.55% | 3.02% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.96% | 3.00% |
| A AAPL Apple | Apple | Add 0.31% | 2.86% |
| G GILD Gilead Sciences | Gilead Sciences | Add 4.78% | 2.73% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 2.55% | 2.71% |
| A AMZN Amazon.com | Amazon.com | Reduce 2.73% | 2.66% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 12.49% | 2.43% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Add 42.82% | 2.40% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 2.96% | 2.04% |
| H HD Home Depot | Home Depot | Reduce 1.63% | 1.95% |
| M MDT Medtronic PLC | Medtronic PLC | Add 7.88% | 1.90% |
| T TXN Texas Instruments | Texas Instruments | Add 18.59% | 1.86% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 14.34% | 1.81% |
| N NEE NextEra Energy | NextEra Energy | Add 23.50% | 1.77% |
| F FDX FedEx Corp. | FedEx Corp. | Add 28.10% | 1.74% |
| U UNP Union Pacific | Union Pacific | Add 0.35% | 1.74% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 2.51% | 1.67% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.11% | 1.66% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.19% | 1.61% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 1.95% | 1.58% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 5.64% | 1.51% |
| S SBUX Starbucks | Starbucks | Add 25.46% | 1.50% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 32.55% | 1.48% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 4.35% | 1.46% |
| A AMGN Amgen | Amgen | Reduce 2.22% | 1.40% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 2.92% | 1.19% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 26.79% | 1.06% |
| P PFE Pfizer | Pfizer | Add 33.25% | 0.92% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 14.86% | 0.84% |
| R RTX RTX | RTX | Add 28.97% | 0.83% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 2.53% | 0.80% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 7.50% | 0.77% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Add 339.26% | 0.75% |
| F FISV Fiserv | Fiserv | Reduce 49.97% | 0.72% |
| I IWF ISHARES TR | ISHARES TR | Add 9.48% | 0.68% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 2.10% | 0.50% |
| I IWR ISHARES TR | ISHARES TR | Add 30.27% | 0.40% |
| T TSN TYSON FOODS | TYSON FOODS | Buy | 0.38% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 4.07% | 0.35% |
| I IJR ISHARES TR | ISHARES TR | Add 47.65% | 0.31% |
| I IWM ISHARES TR | ISHARES TR | Reduce 1.11% | 0.26% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 15.67% | 0.23% |
| P PEP PepsiCo | PepsiCo | Buy | 0.18% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 8.47% | 0.18% |
| I EFA ISHARES TR | ISHARES TR | Add 0.62% | 0.14% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 0.18% | 0.14% |
| I IVV ISHARES TR | ISHARES TR | Add 0.38% | 0.13% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 33.82% | 0.10% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 0.86% | 0.08% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.91% | 0.06% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 4.21% | 0.06% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 1.40% | 0.06% |
| S SPYX SPDR SER TR | SPDR SER TR | Reduce 2.25% | 0.05% |
| M MRK Merck | Merck | Reduce 12.93% | 0.05% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 9.04% | 0.04% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 2.00% | 0.04% |
| M MCD McDonalds | McDonalds | Reduce 5.83% | 0.04% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 182.27% | 0.03% |
| V V Visa | Visa | Add 0.10% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 2.88% | 0.03% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 3.92% | 0.03% |
| I IEMG ISHARES INC | ISHARES INC | Reduce 20.17% | 0.03% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 1.89% | 0.03% |
| C CGEN COMPUGEN LTD | COMPUGEN LTD | Reduce 17.17% | 0.03% |
| E LLY Eli Lilly | Eli Lilly | Buy | 0.03% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 2.10% | 0.03% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 23.23% | 0.03% |
| B BA Boeing Company | Boeing Company | Reduce 3.70% | 0.03% |
| I IWB ISHARES TR | ISHARES TR | Buy | 0.02% |
| S SQFL SKYX PLATFORMS CORP | SKYX PLATFORMS CORP | Add 333.33% | 0.01% |
 A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Sold | 0.00% |
| T TSLA Tesla | Tesla | Sold | 0.00% |
 E EBAY eBay, Inc. | eBay, Inc. | Sold | 0.00% |
| Stock 83 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 1.65% | 6.94% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 2.10% | 4.51% |
| Q QCOM Qualcomm | Qualcomm | Reduce 1.36% | 3.74% |
| M MS Morgan Stanley | Morgan Stanley | Add 12.63% | 3.64% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.43% | 3.55% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.35% | 3.55% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 4.18% | 3.42% |
| A AAPL Apple | Apple | Reduce 0.71% | 3.40% |
| A ABBV Abbvie | Abbvie | Add 1.94% | 3.24% |
| C CSCO Cisco Systems | Cisco Systems | Add 0.55% | 3.20% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 6.50% | 3.18% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 2.14% | 3.07% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.41% | 3.04% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 4.95% | 2.93% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.27% | 2.46% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.64% | 2.15% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 10.35% | 2.13% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.91% | 2.06% |
| H HD Home Depot | Home Depot | Add 2.26% | 1.91% |
| U UNP Union Pacific | Union Pacific | Reduce 0.17% | 1.84% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.88% | 1.77% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.33% | 1.76% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 23.99% | 1.69% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 6.60% | 1.68% |
| T TXN Texas Instruments | Texas Instruments | Add 5.08% | 1.63% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 15.75% | 1.61% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 26.59% | 1.58% |
| A AMGN Amgen | Amgen | Add 0.33% | 1.55% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 30.20% | 1.54% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.11% | 1.54% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 1.20% | 1.48% |
| N NEE NextEra Energy | NextEra Energy | Add 19.99% | 1.45% |
| S SBUX Starbucks | Starbucks | Add 1.55% | 1.33% |
| F FISV Fiserv | Fiserv | Reduce 7.24% | 1.28% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 4.32% | 1.27% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.66% | 1.26% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 2.31% | 1.20% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 3.12% | 0.87% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 9.35% | 0.81% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 4.16% | 0.77% |
| P PFE Pfizer | Pfizer | Add 7.36% | 0.76% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 2.91% | 0.74% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 37.56% | 0.66% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 10.51% | 0.60% |
| I IWF ISHARES TR | ISHARES TR | Add 1.26% | 0.59% |
| R RTX RTX | RTX | Add 7.57% | 0.59% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 0.29% | 0.35% |
| I IWR ISHARES TR | ISHARES TR | Add 5.54% | 0.30% |
| I IWM ISHARES TR | ISHARES TR | Add 0.15% | 0.27% |
| I IJR ISHARES TR | ISHARES TR | Add 11.33% | 0.22% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 4.13% | 0.19% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Buy | 0.18% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 2.61% | 0.17% |
| I EFA ISHARES TR | ISHARES TR | Reduce 0.90% | 0.14% |
| I IVV ISHARES TR | ISHARES TR | Add 0.53% | 0.13% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 1.11% | 0.12% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 0.36% | 0.12% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 1.97% | 0.08% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 15.75% | 0.08% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.29% | 0.07% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.44% | 0.06% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 0.83% | 0.06% |
| S SPYX SPDR SER TR | SPDR SER TR | Reduce 1.17% | 0.05% |
| N NVDA NVIDIA | NVIDIA | Add 32.64% | 0.05% |
| C COST Costco | Costco | Reduce 1.80% | 0.05% |
| M MRK Merck | Merck | Add 0.95% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.99% | 0.04% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 3.49% | 0.04% |
| M MCD McDonalds | McDonalds | Add 0.27% | 0.04% |
| I IEMG ISHARES INC | ISHARES INC | Reduce 1.38% | 0.04% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 1.25% | 0.03% |
| V V Visa | Visa | Add 1.12% | 0.03% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 0.01% | 0.03% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Buy | 0.03% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 2.38% | 0.03% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.09% | 0.03% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Buy | 0.03% |
| S SPYG SPDR SER TR | SPDR SER TR | Buy | 0.03% |
| T TSLA Tesla | Tesla | Add 0.36% | 0.03% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.03% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.03% |
| E ETN Eaton | Eaton | Buy | 0.03% |
| T TSN TYSON FOODS | TYSON FOODS | Sold | 0.00% |
| Stock 80 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 1.17% | 6.63% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.16% | 4.40% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 7.34% | 4.00% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 6.77% | 3.80% |
| A ABBV Abbvie | Abbvie | Add 0.20% | 3.43% |
| A AAPL Apple | Apple | Reduce 2.26% | 3.41% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 0.52% | 3.28% |
| Q QCOM Qualcomm | Qualcomm | Add 1.42% | 3.26% |
| G GILD Gilead Sciences | Gilead Sciences | Add 1.04% | 3.25% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.59% | 3.23% |
| M MS Morgan Stanley | Morgan Stanley | Add 0.50% | 3.17% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 0.53% | 3.05% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.69% | 2.92% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 11.07% | 2.91% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.46% | 2.33% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Add 55.00% | 2.30% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 0.34% | 2.24% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.95% | 2.08% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 1.53% | 1.96% |
| M MDT Medtronic PLC | Medtronic PLC | Add 6.21% | 1.87% |
| H HD Home Depot | Home Depot | Add 0.11% | 1.82% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.57% | 1.76% |
| U UNP Union Pacific | Union Pacific | Add 0.55% | 1.71% |
| T TXN Texas Instruments | Texas Instruments | Add 19.76% | 1.62% |
| A AMGN Amgen | Amgen | Reduce 12.73% | 1.61% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 0.18% | 1.60% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 27.32% | 1.55% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.01% | 1.46% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 61.64% | 1.46% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 14.74% | 1.44% |
| S SBUX Starbucks | Starbucks | Add 0.66% | 1.40% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 168.82% | 1.36% |
| F FISV Fiserv | Fiserv | Reduce 0.92% | 1.31% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 32.78% | 1.29% |
| N NEE NextEra Energy | NextEra Energy | Buy | 1.28% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 20.69% | 1.26% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.08% | 1.17% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 26.14% | 1.07% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 33.60% | 1.03% |
| P PFE Pfizer | Pfizer | Add 71.17% | 0.92% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 22.24% | 0.77% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 0.22% | 0.76% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 10.72% | 0.75% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 18.86% | 0.74% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 52.60% | 0.62% |
| I IWF ISHARES TR | ISHARES TR | Add 12.35% | 0.57% |
| R RTX RTX | RTX | Buy | 0.52% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 2.04% | 0.36% |
| I IWR ISHARES TR | ISHARES TR | Add 31.63% | 0.29% |
| I IWM ISHARES TR | ISHARES TR | Reduce 2.09% | 0.27% |
| I IJR ISHARES TR | ISHARES TR | Add 50.80% | 0.19% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 6.43% | 0.18% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 37.16% | 0.18% |
| I EFA ISHARES TR | ISHARES TR | Reduce 1.76% | 0.15% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 1.12% | 0.14% |
| I IVV ISHARES TR | ISHARES TR | Add 1.36% | 0.13% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 5.56% | 0.12% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 67.40% | 0.10% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 11.22% | 0.10% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 0.14% | 0.08% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 7.97% | 0.08% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.18% | 0.08% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 27.74% | 0.07% |
| S SDY SPDR SER TR | SPDR SER TR | Reduce 7.79% | 0.06% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 50.50% | 0.06% |
| S SPYX SPDR SER TR | SPDR SER TR | Reduce 1.19% | 0.05% |
| M MRK Merck | Merck | Reduce 15.32% | 0.05% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 17.52% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 9.11% | 0.05% |
| C COST Costco | Costco | Add 0.18% | 0.04% |
| M MCD McDonalds | McDonalds | Reduce 14.78% | 0.04% |
| B BA Boeing Company | Boeing Company | Reduce 26.04% | 0.03% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 14.11% | 0.03% |
| T TSLA Tesla | Tesla | Reduce 68.77% | 0.03% |
| M MRKR MARKER THERAPEUTICS INC | MARKER THERAPEUTICS INC | Reduce 62.50% | 0.01% |
 V VXF VANGUARD INDEX FDS | VANGUARD INDEX FDS | Sold | 0.00% |
 B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
 U UL Unilever PLC | Unilever PLC | Sold | 0.00% |
| D DCGO DOCGO INC | DOCGO INC | Sold | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Sold | 0.00% |
| Stock 84 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 4.63% | 7.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 0.07% | 4.31% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.16% | 3.91% |
| A AAPL Apple | Apple | Reduce 1.67% | 3.82% |
| C CSCO Cisco Systems | Cisco Systems | Add 0.54% | 3.79% |
| Q QCOM Qualcomm | Qualcomm | Add 2.46% | 3.33% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 1.65% | 3.29% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 6.79% | 3.19% |
| M MS Morgan Stanley | Morgan Stanley | Add 2.80% | 3.19% |
| A ABBV Abbvie | Abbvie | Add 1.88% | 2.99% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 6.94% | 2.91% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 2.09% | 2.90% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.76% | 2.89% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.21% | 2.53% |
| A AMZN Amazon.com | Amazon.com | Add 1.05% | 2.32% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 5.33% | 2.28% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.52% | 1.94% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.30% | 1.94% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 1.81% | 1.93% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 2.30% | 1.92% |
| M MDT Medtronic PLC | Medtronic PLC | Add 1.79% | 1.91% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 0.65% | 1.86% |
| H HD Home Depot | Home Depot | Add 17.27% | 1.81% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 5.48% | 1.76% |
| U UNP Union Pacific | Union Pacific | Add 13.99% | 1.65% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Add 4.29% | 1.61% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.39% | 1.60% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 0.12% | 1.60% |
| T TXN Texas Instruments | Texas Instruments | Add 10.34% | 1.48% |
| A AMGN Amgen | Amgen | Add 4.47% | 1.47% |
| W WFC Wells Fargo | Wells Fargo | Add 0.26% | 1.47% |
| S SBUX Starbucks | Starbucks | Reduce 5.98% | 1.46% |
| F FISV Fiserv | Fiserv | Reduce 1.93% | 1.43% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 4.38% | 1.43% |
| T TSN TYSON FOODS | TYSON FOODS | Add 7.56% | 1.27% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 26.75% | 1.22% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 63.98% | 1.10% |
| U UL Unilever PLC | Unilever PLC | Add 1.93% | 1.09% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 48.51% | 0.98% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 2.71% | 0.92% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 14.40% | 0.84% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 0.06% | 0.75% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 19.15% | 0.64% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 10.55% | 0.62% |
| P PFE Pfizer | Pfizer | Buy | 0.57% |
| I IWF ISHARES TR | ISHARES TR | Add 11.62% | 0.51% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 0.47% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 0.11% | 0.37% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Buy | 0.32% |
| I IWM ISHARES TR | ISHARES TR | Add 0.91% | 0.28% |
| I IWR ISHARES TR | ISHARES TR | Add 28.17% | 0.22% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 12.54% | 0.17% |
| I EFA ISHARES TR | ISHARES TR | Add 0.05% | 0.15% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 36.60% | 0.13% |
| I IJR ISHARES TR | ISHARES TR | Add 24.25% | 0.13% |
| I IVV ISHARES TR | ISHARES TR | Add 0.54% | 0.13% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.37% | 0.13% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 0.03% | 0.13% |
| V VXF VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.11% |
| T TSLA Tesla | Tesla | Add 3.40% | 0.10% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.03% | 0.08% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 22.89% | 0.07% |
| M MRK Merck | Merck | Reduce 4.47% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 22.81% | 0.06% |
| M MCD McDonalds | McDonalds | Add 72.88% | 0.05% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 1.97% | 0.05% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 56.21% | 0.05% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.37% | 0.05% |
| B BA Boeing Company | Boeing Company | Reduce 4.66% | 0.04% |
| I IEMG ISHARES INC | ISHARES INC | Add 2.13% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 6.68% | 0.04% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 5.51% | 0.04% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 56.15% | 0.04% |
| I ESGD ISHARES TR | ISHARES TR | Add 1.01% | 0.04% |
| A ACN Accenture | Accenture | Reduce 5.12% | 0.03% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.03% |
| V V Visa | Visa | Reduce 1.90% | 0.03% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.09% | 0.03% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 0.01% | 0.03% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Buy | 0.03% |
| M MRKR MARKER THERAPEUTICS INC | MARKER THERAPEUTICS INC | Add 60.00% | 0.02% |
 E EZFL EZFILL HOLDINGS INC | EZFILL HOLDINGS INC | Sold | 0.00% |
 C KO Coca-Cola Co. | Coca-Cola Co. | Sold | 0.00% |
 C CNVS CINEDIGM CORP | CINEDIGM CORP | Sold | 0.00% |
| Stock 88 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 2.40% | 6.52% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.83% | 4.05% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 1.31% | 4.00% |
| G GILD Gilead Sciences | Gilead Sciences | Add 1.82% | 3.87% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.34% | 3.74% |
| Q QCOM Qualcomm | Qualcomm | Add 0.80% | 3.66% |
| A ABBV Abbvie | Abbvie | Reduce 0.28% | 3.64% |
| A AAPL Apple | Apple | Add 6.14% | 3.47% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 1.86% | 3.47% |
| M MS Morgan Stanley | Morgan Stanley | Add 0.58% | 3.34% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 2.44% | 3.21% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 9.20% | 2.91% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 99.94% | 2.89% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 2.25% | 2.62% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 13.97% | 2.18% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 3.04% | 2.03% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 4.55% | 1.99% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 1.08% | 1.96% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.18% | 1.92% |
| A AMZN Amazon.com | Amazon.com | Add 110.05% | 1.91% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.43% | 1.90% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 0.03% | 1.85% |
| M MDT Medtronic PLC | Medtronic PLC | Add 6.46% | 1.81% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Add 11.50% | 1.75% |
| S SBUX Starbucks | Starbucks | Reduce 2.72% | 1.71% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 35.08% | 1.62% |
| A AMGN Amgen | Amgen | Add 6.03% | 1.61% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 11.42% | 1.55% |
| H HD Home Depot | Home Depot | Add 75.03% | 1.54% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 16.46% | 1.51% |
| U UNP Union Pacific | Union Pacific | Buy | 1.50% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.85% | 1.47% |
| T TXN Texas Instruments | Texas Instruments | Add 0.45% | 1.46% |
| T TSN TYSON FOODS | TYSON FOODS | Add 259.37% | 1.44% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 31.22% | 1.39% |
| F FISV Fiserv | Fiserv | Reduce 5.24% | 1.37% |
| W WFC Wells Fargo | Wells Fargo | Add 0.36% | 1.35% |
| U UL Unilever PLC | Unilever PLC | Reduce 3.01% | 1.12% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 25.24% | 0.78% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 1.01% | 0.75% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 4.37% | 0.71% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 5.80% | 0.69% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Reduce 0.28% | 0.59% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 5.44% | 0.55% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 61.76% | 0.43% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 7.96% | 0.43% |
| I IWF ISHARES TR | ISHARES TR | Add 4.99% | 0.43% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Add 0.68% | 0.37% |
| I IWM ISHARES TR | ISHARES TR | Add 1.79% | 0.28% |
| I IWR ISHARES TR | ISHARES TR | Add 9.36% | 0.17% |
| I EFA ISHARES TR | ISHARES TR | Reduce 0.09% | 0.16% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 2.45% | 0.16% |
| I IVV ISHARES TR | ISHARES TR | Add 2.76% | 0.12% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.28% | 0.12% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 0.19% | 0.12% |
| I IJR ISHARES TR | ISHARES TR | Add 2.79% | 0.11% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 1.63% | 0.10% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 8.68% | 0.08% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 16.20% | 0.08% |
| T TSLA Tesla | Tesla | Add 0.20% | 0.08% |
| D DHR Danaher | Danaher | Add 118.89% | 0.06% |
| M MRK Merck | Merck | Reduce 3.59% | 0.06% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 15.84% | 0.06% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 17.89% | 0.05% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 202.64% | 0.05% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.89% | 0.05% |
| I IEMG ISHARES INC | ISHARES INC | Add 0.09% | 0.04% |
| C COST Costco | Costco | Buy | 0.04% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 3.82% | 0.04% |
| N NKE Nike | Nike | Buy | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 5.58% | 0.04% |
| I ESGD ISHARES TR | ISHARES TR | Add 3.26% | 0.04% |
| A ACN Accenture | Accenture | Buy | 0.04% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Reduce 24.58% | 0.03% |
| V V Visa | Visa | Buy | 0.03% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.03% |
| M MCD McDonalds | McDonalds | Buy | 0.03% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Buy | 0.03% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.03% |
| I INTU Intuit | Intuit | Buy | 0.03% |
| M MRKR MARKER THERAPEUTICS INC | MARKER THERAPEUTICS INC | Reduce 90.00% | 0.00% |
| E EZFL EZFILL HOLDINGS INC | EZFILL HOLDINGS INC | Buy | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Sold | 0.00% |
 T TFC Truist Financial Corp. | Truist Financial Corp. | Sold | 0.00% |
| V VXF VANGUARD INDEX FDS | VANGUARD INDEX FDS | Sold | 0.00% |
 K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Sold | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Sold | 0.00% |
 S SLB Schlumberger | Schlumberger | Sold | 0.00% |
Q1 2026
| Stock 94 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 0.55% | 6.20% |
| E MAVF EA SERIES TRUST | EA SERIES TRUST | Add 0.16% | 4.53% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.86% | 4.45% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 2.95% | 4.16% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.91% | 3.94% |
| A AAPL Apple | Apple | Reduce 1.18% | 3.59% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 0.35% | 3.58% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.91% | 3.40% |
| Q QCOM Qualcomm | Qualcomm | Add 0.24% | 3.34% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 0.29% | 3.19% |
| A AMGN Amgen | Amgen | Reduce 2.52% | 3.05% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 2.67% | 2.73% |
| P PEP PepsiCo | PepsiCo | Add 3.90% | 2.64% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.42% | 2.60% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 2.36% | 2.21% |
| T TXN Texas Instruments | Texas Instruments | Add 30.84% | 2.09% |
| T TSN TYSON FOODS | TYSON FOODS | Add 2.51% | 1.96% |
| N NEE NextEra Energy | NextEra Energy | Reduce 1.42% | 1.93% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 3.05% | 1.92% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 14.40% | 1.91% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.91% | 1.82% |
| S SBUX Starbucks | Starbucks | Add 1.73% | 1.71% |
| A AMAT Applied Materials | Applied Materials | Reduce 0.99% | 1.66% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 29.10% | 1.61% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 3.24% | 1.59% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 1.07% | 1.56% |
| H HD Home Depot | Home Depot | Add 5.02% | 1.56% |
| L LMT Lockheed Martin | Lockheed Martin | Add 43.88% | 1.44% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.76% | 1.43% |
| L LOW LOWES COS INC | LOWES COS INC | Add 7.28% | 1.41% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 6.53% | 1.41% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 68.92% | 1.38% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 6.60% | 1.32% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 10.27% | 1.27% |
| T TGT Target Corp. | Target Corp. | Reduce 19.21% | 1.26% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 0.79% | 1.11% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 1.85% | 1.07% |
| I IWF ISHARES TR | ISHARES TR | Add 3.55% | 1.03% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 2.08% | 0.95% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 3.87% | 0.90% |
| A ABBV Abbvie | Abbvie | Reduce 1.36% | 0.79% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 16.41% | 0.78% |
| I IJR ISHARES TR | ISHARES TR | Add 8.96% | 0.68% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 16.81% | 0.56% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.05% | 0.52% |
| I IWR ISHARES TR | ISHARES TR | Add 1.57% | 0.51% |
| A ACN Accenture | Accenture | Add 110.58% | 0.47% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 26.06% | 0.45% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Reduce 2.04% | 0.33% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Add 2.33% | 0.33% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.57% | 0.28% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 75.02% | 0.24% |
| I IWM ISHARES TR | ISHARES TR | Reduce 1.35% | 0.23% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 4.13% | 0.21% |
| I IVV ISHARES TR | ISHARES TR | Add 0.03% | 0.20% |
| N NVDA NVIDIA | NVIDIA | Reduce 3.63% | 0.14% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 28.48% | 0.13% |
| I EFA ISHARES TR | ISHARES TR | Add 0.20% | 0.13% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 0.53% | 0.12% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.13% | 0.11% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.07% | 0.10% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 0.07% | 0.08% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 0.60% | 0.07% |
| A AFL Aflac Inc | Aflac Inc | Add 0.11% | 0.06% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.16% | 0.06% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.08% | 0.05% |
| S SDY SPDR SER TR | SPDR SER TR | Reduce 6.99% | 0.05% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.03% | 0.04% |
| C COST Costco | Costco | Reduce 0.18% | 0.04% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 2.58% | 0.04% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.40% | 0.04% |
| P PLTR PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | Reduce 0.13% | 0.04% |
| N NUE Nucor Corp. | Nucor Corp. | Add 0.73% | 0.04% |
| V V Visa | Visa | Add 0.97% | 0.04% |
| D DHR Danaher | Danaher | Reduce 0.06% | 0.04% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 1.79% | 0.03% |
| E LLY Eli Lilly | Eli Lilly | Reduce 0.91% | 0.03% |
| I IJH ISHARES TR | ISHARES TR | Reduce 9.13% | 0.03% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 100.00% | 0.03% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.23% | 0.03% |
| M MRK Merck | Merck | Reduce 0.28% | 0.03% |
| I INTU Intuit | Intuit | Reduce 0.22% | 0.03% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.09% | 0.03% |
| E ETN Eaton | Eaton | Reduce 0.12% | 0.02% |
| I QQQM INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | Reduce 21.93% | 0.02% |
| I IWB ISHARES TR | ISHARES TR | Reduce 7.19% | 0.02% |
| I IEMG ISHARES INC | ISHARES INC | Add 2.76% | 0.02% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 3.08% | 0.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 3.22% | 0.02% |
| T TSLA Tesla | Tesla | Reduce 15.29% | 0.02% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Buy | 0.02% |
| 3 SCWO 374WATER INC | 374WATER INC | Buy | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| S SCHD SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Sold | 0.00% |
Q4 2025
| Stock 101 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.14% | 6.82% |
| E MAVF EA SERIES TRUST | EA SERIES TRUST | Add 0.44% | 4.49% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.29% | 4.06% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.40% | 3.96% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.68% | 3.63% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 0.08% | 3.55% |
| A AAPL Apple | Apple | Reduce 0.02% | 3.51% |
| Q QCOM Qualcomm | Qualcomm | Add 4.48% | 3.35% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.39% | 3.27% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.26% | 3.21% |
| A AMGN Amgen | Amgen | Add 4.56% | 2.78% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 6.50% | 2.71% |
| P PEP PepsiCo | PepsiCo | Reduce 10.65% | 2.57% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.15% | 2.56% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 2.90% | 2.47% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 1.04% | 2.12% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Add 0.14% | 1.99% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.26% | 1.92% |
| N NEE NextEra Energy | NextEra Energy | Add 2.13% | 1.90% |
| T TSN TYSON FOODS | TYSON FOODS | Add 81.67% | 1.83% |
| H HD Home Depot | Home Depot | Add 0.92% | 1.81% |
| S SBUX Starbucks | Starbucks | Add 8.61% | 1.74% |
| T TXN Texas Instruments | Texas Instruments | Add 1.08% | 1.74% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.47% | 1.70% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.50% | 1.60% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 3.65% | 1.56% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 11.69% | 1.55% |
| T TGT Target Corp. | Target Corp. | Add 12.32% | 1.48% |
| L LOW LOWES COS INC | LOWES COS INC | Add 0.58% | 1.41% |
| A AMAT Applied Materials | Applied Materials | Add 41.98% | 1.38% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 5.51% | 1.22% |
| F FDX FedEx Corp. | FedEx Corp. | Add 1.49% | 1.21% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 25.01% | 1.17% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 3.92% | 1.17% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 5.29% | 1.10% |
| L LMT Lockheed Martin | Lockheed Martin | Buy | 1.06% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 0.18% | 1.04% |
| I IWF ISHARES TR | ISHARES TR | Add 1.58% | 1.01% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 14.32% | 0.98% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 39.01% | 0.97% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 0.63% | 0.97% |
| F FISV Fiserv | Fiserv | Add 706.36% | 0.94% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 16.69% | 0.85% |
| A ABBV Abbvie | Abbvie | Add 0.78% | 0.83% |
| I IJR ISHARES TR | ISHARES TR | Add 5.27% | 0.64% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 0.09% | 0.54% |
| I IWR ISHARES TR | ISHARES TR | Add 0.16% | 0.52% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Buy | 0.49% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 46.07% | 0.36% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 18.00% | 0.35% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 3.60% | 0.33% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.32% | 0.28% |
| I IWM ISHARES TR | ISHARES TR | Reduce 3.50% | 0.23% |
| A ACN Accenture | Accenture | Add 1075.47% | 0.21% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 1.11% | 0.21% |
| I IVV ISHARES TR | ISHARES TR | Add 1.24% | 0.20% |
| N NVDA NVIDIA | NVIDIA | Reduce 0.75% | 0.14% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 0.45% | 0.14% |
| I EFA ISHARES TR | ISHARES TR | Reduce 6.07% | 0.13% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 1.16% | 0.12% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 42.75% | 0.11% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 4.60% | 0.09% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.52% | 0.09% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 5.91% | 0.08% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 1.09% | 0.07% |
| S SPYX SPDR SER TR | SPDR SER TR | Reduce 2.43% | 0.07% |
| A AFL Aflac Inc | Aflac Inc | Add 0.23% | 0.06% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.56% | 0.06% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 13.46% | 0.05% |
| S SDY SPDR SER TR | SPDR SER TR | Add 0.05% | 0.05% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 5.36% | 0.05% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.26% | 0.05% |
| C COST Costco | Costco | Reduce 1.57% | 0.05% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 0.82% | 0.04% |
| P PLTR PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | Add 0.13% | 0.04% |
| S SCHD SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Reduce 21.40% | 0.04% |
| V V Visa | Visa | Add 0.44% | 0.04% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 13.55% | 0.04% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 9.74% | 0.03% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 2.47% | 0.03% |
| I IJH ISHARES TR | ISHARES TR | Add 1.92% | 0.03% |
| D DHR Danaher | Danaher | Add 0.06% | 0.03% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 8.57% | 0.03% |
| I QQQM INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | Reduce 11.18% | 0.03% |
| M MCD McDonalds | McDonalds | Add 0.55% | 0.03% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 9.19% | 0.03% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Add 0.70% | 0.03% |
| E ETN Eaton | Eaton | Add 0.12% | 0.03% |
| I INTU Intuit | Intuit | Add 0.22% | 0.03% |
| I IWB ISHARES TR | ISHARES TR | Add 4.02% | 0.03% |
| T TSLA Tesla | Tesla | Buy | 0.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Add 0.92% | 0.02% |
| I IEMG ISHARES INC | ISHARES INC | Reduce 24.99% | 0.02% |
| M MRK Merck | Merck | Reduce 1.54% | 0.02% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 0.60% | 0.02% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Sold | 0.00% |
| U UNP Union Pacific | Union Pacific | Sold | 0.00% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Sold | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Sold | 0.00% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Sold | 0.00% |
Q3 2025
| Stock 93 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.66% | 7.15% |
| E MAVF EA SERIES TRUST | EA SERIES TRUST | Reduce 2.35% | 4.46% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 3.72% | 4.08% |
| M MS Morgan Stanley | Morgan Stanley | Add 3.52% | 3.84% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 13.16% | 3.59% |
| Q QCOM Qualcomm | Qualcomm | Add 8.93% | 3.35% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 7.78% | 3.27% |
| M MDT Medtronic PLC | Medtronic PLC | Add 1.91% | 3.26% |
| A AAPL Apple | Apple | Add 4.54% | 3.08% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 13.02% | 2.97% |
| P PEP PepsiCo | PepsiCo | Add 59.62% | 2.95% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 2.61% | 2.93% |
| A AMGN Amgen | Amgen | Add 4.40% | 2.87% |
| A AMZN Amazon.com | Amazon.com | Add 5.47% | 2.80% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 28.59% | 2.65% |
| T TXN Texas Instruments | Texas Instruments | Add 6.57% | 2.13% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 4.49% | 2.11% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 4.78% | 2.07% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 16.87% | 2.00% |
| S SBUX Starbucks | Starbucks | Add 25.70% | 1.90% |
| N NEE NextEra Energy | NextEra Energy | Add 4.49% | 1.87% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 7.70% | 1.82% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.90% | 1.78% |
| H HD Home Depot | Home Depot | Add 1.81% | 1.77% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.01% | 1.70% |
| U UNP Union Pacific | Union Pacific | Add 0.66% | 1.63% |
| T TGT Target Corp. | Target Corp. | Add 167.39% | 1.58% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 9.34% | 1.41% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 1.95% | 1.40% |
| L LOW LOWES COS INC | LOWES COS INC | Add 54.28% | 1.35% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 12.39% | 1.33% |
| F FDX FedEx Corp. | FedEx Corp. | Add 12.44% | 1.26% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Reduce 0.64% | 1.20% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 3.18% | 1.17% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 10.53% | 1.16% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 42.05% | 1.13% |
| T TSN TYSON FOODS | TYSON FOODS | Add 1.38% | 1.13% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 7.26% | 1.06% |
| I IWF ISHARES TR | ISHARES TR | Add 10.29% | 0.99% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 185.47% | 0.97% |
| A AMAT Applied Materials | Applied Materials | Buy | 0.95% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 36.06% | 0.88% |
| A ABBV Abbvie | Abbvie | Reduce 1.55% | 0.72% |
| I IJR ISHARES TR | ISHARES TR | Add 12.64% | 0.61% |
| I IWR ISHARES TR | ISHARES TR | Add 0.95% | 0.54% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 4.16% | 0.36% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 4.05% | 0.30% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 0.00% | 0.28% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 50.33% | 0.26% |
| I IWM ISHARES TR | ISHARES TR | Add 1.23% | 0.24% |
| I IVV ISHARES TR | ISHARES TR | Add 2.99% | 0.20% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 0.90% | 0.20% |
| F FISV Fiserv | Fiserv | Buy | 0.17% |
| I EFA ISHARES TR | ISHARES TR | Add 6.90% | 0.14% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 2.02% | 0.14% |
| N NVDA NVIDIA | NVIDIA | Reduce 22.71% | 0.13% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 0.91% | 0.10% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 1.62% | 0.10% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 86.11% | 0.08% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 1.71% | 0.08% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 0.26% | 0.07% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 17.57% | 0.07% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 32.39% | 0.07% |
| A AFL Aflac Inc | Aflac Inc | Add 0.18% | 0.07% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 2.22% | 0.06% |
| S SDY SPDR SER TR | SPDR SER TR | Add 6.42% | 0.06% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 6.52% | 0.06% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 1.95% | 0.05% |
| S SCHD SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Add 0.07% | 0.05% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 0.86% | 0.04% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 1.77% | 0.04% |
| V V Visa | Visa | Add 16.92% | 0.04% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 3.61% | 0.04% |
| I IJH ISHARES TR | ISHARES TR | Buy | 0.03% |
| M MCD McDonalds | McDonalds | Add 0.37% | 0.03% |
| P PLTR PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | Buy | 0.03% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 0.03% |
| I IEMG ISHARES INC | ISHARES INC | Add 3.13% | 0.03% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 6.78% | 0.03% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 18.19% | 0.03% |
| S SPYG SPDR SER TR | SPDR SER TR | Reduce 4.46% | 0.03% |
| A ASTS AST SPACEMOBILE INC | AST SPACEMOBILE INC | Buy | 0.03% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 1.88% | 0.03% |
| E LLY Eli Lilly | Eli Lilly | Reduce 4.41% | 0.03% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 25.60% | 0.03% |
| M MRK Merck | Merck | Reduce 1.05% | 0.02% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 9.77% | 0.02% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 15.57% | 0.02% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 6.51% | 0.02% |
| S SQFL SKYX PLATFORMS CORP | SKYX PLATFORMS CORP | Add 27.37% | 0.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| P PFE Pfizer | Pfizer | Sold | 0.00% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Sold | 0.00% |
Q2 2025
| Stock 101 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Add 1.41% | 5.93% |
| E MAVF EA SERIES TRUST | EA SERIES TRUST | Buy | 4.50% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 10.66% | 3.91% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 17.78% | 3.72% |
| M MDT Medtronic PLC | Medtronic PLC | Add 11.82% | 3.59% |
| A AAPL Apple | Apple | Reduce 0.46% | 3.48% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 7.16% | 3.35% |
| A AMGN Amgen | Amgen | Add 4.61% | 3.35% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.24% | 3.26% |
| Q QCOM Qualcomm | Qualcomm | Add 9.44% | 3.23% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 6.56% | 3.09% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.18% | 2.96% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 0.01% | 2.77% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.87% | 2.74% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.04% | 2.51% |
| P PEP PepsiCo | PepsiCo | Add 114.22% | 2.29% |
| N NEE NextEra Energy | NextEra Energy | Add 9.60% | 1.99% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 49.02% | 1.89% |
| H HD Home Depot | Home Depot | Add 2.64% | 1.89% |
| T TXN Texas Instruments | Texas Instruments | Add 8.61% | 1.88% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 22.22% | 1.88% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 11.33% | 1.83% |
| U UNP Union Pacific | Union Pacific | Add 1.00% | 1.81% |
| S SBUX Starbucks | Starbucks | Reduce 21.12% | 1.76% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.19% | 1.76% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.01% | 1.71% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 45.30% | 1.64% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 5.24% | 1.62% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 3.96% | 1.39% |
| T TSN TYSON FOODS | TYSON FOODS | Add 17.31% | 1.39% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 1.80% | 1.31% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 0.07% | 1.30% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 62.28% | 1.28% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 11.17% | 1.27% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 1.42% | 1.18% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 12.51% | 1.11% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 31.57% | 1.01% |
| L LOW LOWES COS INC | LOWES COS INC | Add 171.68% | 1.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.16% | 1.00% |
| A ABBV Abbvie | Abbvie | Reduce 62.40% | 0.90% |
| P PFE Pfizer | Pfizer | Add 25.87% | 0.89% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 19.24% | 0.86% |
| I IWF ISHARES TR | ISHARES TR | Add 3.70% | 0.83% |
| T TGT Target Corp. | Target Corp. | Buy | 0.68% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 7.77% | 0.68% |
| I IJR ISHARES TR | ISHARES TR | Add 15.30% | 0.56% |
| I IWR ISHARES TR | ISHARES TR | Add 5.47% | 0.54% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 1.48% | 0.38% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Buy | 0.33% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 9.20% | 0.27% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 2.72% | 0.26% |
| I IWM ISHARES TR | ISHARES TR | Add 0.88% | 0.24% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Reduce 7.16% | 0.20% |
| I IVV ISHARES TR | ISHARES TR | Reduce 3.77% | 0.19% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 73.06% | 0.18% |
| I EFA ISHARES TR | ISHARES TR | Reduce 3.59% | 0.13% |
| N NVDA NVIDIA | NVIDIA | Add 24.28% | 0.13% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Reduce 6.49% | 0.13% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 2.14% | 0.13% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 9.75% | 0.09% |
| A AFL Aflac Inc | Aflac Inc | Add 0.16% | 0.08% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 0.35% | 0.07% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 5.73% | 0.07% |
| S SPYX SPDR SER TR | SPDR SER TR | Reduce 5.02% | 0.07% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 7.81% | 0.06% |
| S SCHD SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | Buy | 0.06% |
| C COST Costco | Costco | Reduce 35.91% | 0.06% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 0.61% | 0.06% |
| S SDY SPDR SER TR | SPDR SER TR | Reduce 0.91% | 0.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 10.75% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 14.19% | 0.05% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 11.34% | 0.04% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 12.39% | 0.04% |
| M MCD McDonalds | McDonalds | Add 0.28% | 0.04% |
| I QQQM INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | Buy | 0.03% |
| E LLY Eli Lilly | Eli Lilly | Add 12.58% | 0.03% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 0.36% | 0.03% |
| I INTU Intuit | Intuit | Reduce 35.71% | 0.03% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 27.16% | 0.03% |
| M MRK Merck | Merck | Add 2.94% | 0.03% |
| I IEMG ISHARES INC | ISHARES INC | Reduce 2.23% | 0.03% |
| A AON Aon PLC | Aon PLC | Reduce 6.22% | 0.03% |
| S SPYG SPDR SER TR | SPDR SER TR | Reduce 8.00% | 0.03% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 24.90% | 0.03% |
| A ACN Accenture | Accenture | Reduce 51.96% | 0.03% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 1.32% | 0.03% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 2.54% | 0.03% |
| E ETN Eaton | Eaton | Reduce 35.77% | 0.03% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 16.36% | 0.03% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Buy | 0.02% |
| L LMT Lockheed Martin | Lockheed Martin | Sold | 0.00% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Sold | 0.00% |
| R RTX RTX | RTX | Sold | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| G GILD Gilead Sciences | Gilead Sciences | Sold | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Sold | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Sold | 0.00% |
| T TSLA Tesla | Tesla | Sold | 0.00% |
| P PFS PROVIDENT FINL SVCS INC | PROVIDENT FINL SVCS INC | Sold | 0.00% |
| H HON Honeywell | Honeywell | Sold | 0.00% |
Q1 2025
| Stock 93 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.08% | 6.50% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 2.99% | 4.24% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 4.87% | 4.11% |
| A AAPL Apple | Apple | Add 1.54% | 3.90% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 7.03% | 3.85% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 3.90% | 3.55% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 4.94% | 3.53% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.01% | 3.37% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.55% | 3.25% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.56% | 2.98% |
| Q QCOM Qualcomm | Qualcomm | Add 3.93% | 2.92% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.45% | 2.89% |
| M MDT Medtronic PLC | Medtronic PLC | Add 5.06% | 2.83% |
| A AMGN Amgen | Amgen | Add 96.05% | 2.65% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 6.23% | 2.43% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 0.16% | 2.31% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 4.96% | 2.15% |
| S SBUX Starbucks | Starbucks | Reduce 1.66% | 2.06% |
| A ABBV Abbvie | Abbvie | Add 2.73% | 2.02% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 4.57% | 2.00% |
| H HD Home Depot | Home Depot | Reduce 0.94% | 1.94% |
| N NEE NextEra Energy | NextEra Energy | Add 1.00% | 1.82% |
| T TXN Texas Instruments | Texas Instruments | Add 0.06% | 1.79% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 5.49% | 1.78% |
| W WFC Wells Fargo | Wells Fargo | Reduce 4.50% | 1.74% |
| U UNP Union Pacific | Union Pacific | Add 1.21% | 1.71% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 10.09% | 1.65% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 1.05% | 1.52% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.17% | 1.45% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 1.56% | 1.29% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 4.10% | 1.18% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 1.50% | 1.11% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 14.84% | 1.08% |
| P PEP PepsiCo | PepsiCo | Add 104.71% | 1.07% |
| T TSN TYSON FOODS | TYSON FOODS | Add 0.09% | 1.05% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 9.32% | 1.04% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 5.29% | 0.96% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 29.00% | 0.96% |
| R RTX RTX | RTX | Reduce 0.69% | 0.88% |
| I IWF ISHARES TR | ISHARES TR | Add 3.58% | 0.88% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 0.48% | 0.74% |
| P PFE Pfizer | Pfizer | Reduce 13.08% | 0.73% |
| F FISV Fiserv | Fiserv | Reduce 13.09% | 0.70% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Buy | 0.67% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 353.03% | 0.62% |
| I IJR ISHARES TR | ISHARES TR | Add 17.20% | 0.53% |
| I IWR ISHARES TR | ISHARES TR | Add 8.94% | 0.53% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Add 0.80% | 0.41% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 0.06% | 0.39% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 912.55% | 0.31% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 1.85% | 0.28% |
| I IWM ISHARES TR | ISHARES TR | Add 0.20% | 0.26% |
| I IVV ISHARES TR | ISHARES TR | Add 0.37% | 0.21% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 7.63% | 0.21% |
| H HUM Humana, Inc. | Humana, Inc. | Buy | 0.18% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 0.51% | 0.14% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 0.39% | 0.13% |
| N NVDA NVIDIA | NVIDIA | Reduce 0.45% | 0.13% |
| I EFA ISHARES TR | ISHARES TR | Add 0.24% | 0.13% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 86.74% | 0.12% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.78% | 0.10% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 41.50% | 0.10% |
| C COST Costco | Costco | Add 64.34% | 0.09% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 19.26% | 0.07% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 0.06% | 0.07% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 2.00% | 0.07% |
| A ACN Accenture | Accenture | Add 105.59% | 0.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.48% | 0.06% |
| S SDY SPDR SER TR | SPDR SER TR | Add 0.08% | 0.06% |
| I ESGD ISHARES TR | ISHARES TR | Add 54.10% | 0.05% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.20% | 0.05% |
| E ETN Eaton | Eaton | Add 59.38% | 0.05% |
| I INTU Intuit | Intuit | Add 55.56% | 0.05% |
| D DCGO DOCGO INC | DOCGO INC | Buy | 0.05% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 0.09% | 0.04% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 34.68% | 0.04% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Buy | 0.03% |
| M MCD McDonalds | McDonalds | Add 0.28% | 0.03% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 3.03% | 0.03% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.09% | 0.03% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 13.77% | 0.03% |
| I IEMG ISHARES INC | ISHARES INC | Add 0.22% | 0.03% |
| L LMT Lockheed Martin | Lockheed Martin | Buy | 0.03% |
| A AON Aon PLC | Aon PLC | Buy | 0.03% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 0.18% | 0.03% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 0.03% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 75.64% | 0.03% |
| I IWB ISHARES TR | ISHARES TR | Add 0.14% | 0.03% |
| A APH Amphenol | Amphenol | Buy | 0.02% |
| H HON Honeywell | Honeywell | Buy | 0.02% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 59.02% | 0.02% |
| S SQFL SKYX PLATFORMS CORP | SKYX PLATFORMS CORP | Add 21.79% | 0.02% |
| G IT GARTNER INC | GARTNER INC | Sold | 0.00% |
Q4 2024
| Stock 87 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.28% | 6.76% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.03% | 4.11% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 7.88% | 3.91% |
| A AAPL Apple | Apple | Add 1.57% | 3.64% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.75% | 3.61% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.73% | 3.50% |
| C CSCO Cisco Systems | Cisco Systems | Add 0.07% | 3.40% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.86% | 3.40% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.30% | 3.18% |
| Q QCOM Qualcomm | Qualcomm | Add 15.84% | 3.17% |
| M MDT Medtronic PLC | Medtronic PLC | Add 11.08% | 3.09% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.49% | 3.05% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 0.22% | 2.62% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.82% | 2.58% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.84% | 2.51% |
| S SBUX Starbucks | Starbucks | Add 9.65% | 2.28% |
| A ABBV Abbvie | Abbvie | Reduce 30.28% | 2.22% |
| N NEE NextEra Energy | NextEra Energy | Reduce 0.20% | 2.16% |
| H HD Home Depot | Home Depot | Add 0.00% | 2.07% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.33% | 2.01% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 10.09% | 1.99% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 1.43% | 1.95% |
| U UNP Union Pacific | Union Pacific | Add 8.07% | 1.86% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.22% | 1.82% |
| A AMGN Amgen | Amgen | Add 5.28% | 1.70% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 0.88% | 1.69% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.46% | 1.59% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.29% | 1.57% |
| F FDX FedEx Corp. | FedEx Corp. | Add 0.43% | 1.52% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 1.43% | 1.51% |
| W WFC Wells Fargo | Wells Fargo | Add 0.18% | 1.49% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 2.16% | 1.36% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 0.62% | 1.19% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 9.54% | 1.13% |
| T TSN TYSON FOODS | TYSON FOODS | Add 11.75% | 1.11% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 13.61% | 1.06% |
| R RTX RTX | RTX | Reduce 0.25% | 0.95% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 37.60% | 0.95% |
| P PFE Pfizer | Pfizer | Reduce 1.97% | 0.94% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 9.18% | 0.94% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 0.35% | 0.86% |
| I IWF ISHARES TR | ISHARES TR | Add 12.07% | 0.81% |
| F FISV Fiserv | Fiserv | Reduce 3.06% | 0.72% |
| P PEP PepsiCo | PepsiCo | Add 3.05% | 0.60% |
| I IWR ISHARES TR | ISHARES TR | Add 10.87% | 0.49% |
| I IJR ISHARES TR | ISHARES TR | Add 22.85% | 0.47% |
| L LOW LOWES COS INC | LOWES COS INC | Add 30.29% | 0.43% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Add 23.70% | 0.41% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 2.90% | 0.26% |
| I IWM ISHARES TR | ISHARES TR | Add 0.13% | 0.26% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 7.02% | 0.21% |
| I IVV ISHARES TR | ISHARES TR | Add 53.06% | 0.21% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 14.14% | 0.14% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 3.38% | 0.13% |
| N NVDA NVIDIA | NVIDIA | Add 1.23% | 0.12% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 0.80% | 0.08% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 155.07% | 0.08% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 12.82% | 0.07% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 21.52% | 0.06% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.90% | 0.06% |
| S SDY SPDR SER TR | SPDR SER TR | Add 0.05% | 0.06% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 1.57% | 0.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 14.90% | 0.06% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 85.97% | 0.06% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 61.42% | 0.05% |
| N NUE Nucor Corp. | Nucor Corp. | Buy | 0.04% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 2.30% | 0.04% |
| I ESGD ISHARES TR | ISHARES TR | Add 34.10% | 0.04% |
| M MCD McDonalds | McDonalds | Add 0.37% | 0.04% |
| I IWN iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | Buy | 0.03% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 0.27% | 0.03% |
| I IEMG ISHARES INC | ISHARES INC | Add 3.23% | 0.03% |
| S SPYG SPDR SER TR | SPDR SER TR | Add 6.20% | 0.03% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 8.35% | 0.03% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.65% | 0.03% |
| E LLY Eli Lilly | Eli Lilly | Add 1.68% | 0.03% |
| V V Visa | Visa | Reduce 2.52% | 0.03% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 11.37% | 0.03% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Buy | 0.03% |
| T TSLA Tesla | Tesla | Buy | 0.02% |
| G IT GARTNER INC | GARTNER INC | Buy | 0.02% |
| C CGEN COMPUGEN LTD | COMPUGEN LTD | Add 3.30% | 0.02% |
| S SQFL SKYX PLATFORMS CORP | SKYX PLATFORMS CORP | Add 30.00% | 0.01% |
| A AON Aon PLC | Aon PLC | Sold | 0.00% |
| D DCGO DOCGO INC | DOCGO INC | Sold | 0.00% |
| A APH Amphenol | Amphenol | Sold | 0.00% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Sold | 0.00% |
Q3 2024
| Stock 85 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 0.94% | 7.56% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.73% | 4.37% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.28% | 3.72% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.96% | 3.57% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.67% | 3.53% |
| A AAPL Apple | Apple | Reduce 0.62% | 3.48% |
| Q QCOM Qualcomm | Qualcomm | Reduce 21.06% | 3.44% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 8.39% | 3.39% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.76% | 3.28% |
| C CSCO Cisco Systems | Cisco Systems | Add 13.45% | 3.26% |
| A ABBV Abbvie | Abbvie | Add 1.60% | 2.97% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.42% | 2.97% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.98% | 2.82% |
| M MDT Medtronic PLC | Medtronic PLC | Add 52.34% | 2.61% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.31% | 2.48% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 1.24% | 2.41% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 1.52% | 2.17% |
| T TXN Texas Instruments | Texas Instruments | Reduce 1.66% | 2.04% |
| N NEE NextEra Energy | NextEra Energy | Reduce 0.67% | 1.95% |
| H HD Home Depot | Home Depot | Add 7.99% | 1.89% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 1.03% | 1.78% |
| S SBUX Starbucks | Starbucks | Add 39.69% | 1.78% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.27% | 1.71% |
| U UNP Union Pacific | Union Pacific | Add 6.28% | 1.70% |
| A AMGN Amgen | Amgen | Add 9.33% | 1.68% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.22% | 1.68% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 1.12% | 1.66% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 0.76% | 1.58% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 1.79% | 1.56% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.39% | 1.51% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 41.17% | 1.50% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 3.91% | 1.33% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 0.07% | 1.30% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 4.52% | 1.05% |
| T TSN TYSON FOODS | TYSON FOODS | Add 180.79% | 1.02% |
| P PFE Pfizer | Pfizer | Add 6.97% | 0.99% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 13.20% | 0.94% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 27.80% | 0.88% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 8.19% | 0.85% |
| R RTX RTX | RTX | Reduce 0.58% | 0.85% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Reduce 0.46% | 0.78% |
| I IWF ISHARES TR | ISHARES TR | Add 3.40% | 0.75% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 1.19% | 0.72% |
| F FISV Fiserv | Fiserv | Reduce 1.83% | 0.66% |
| P PEP PepsiCo | PepsiCo | Add 251.90% | 0.60% |
| I IWR ISHARES TR | ISHARES TR | Add 12.50% | 0.44% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 5.66% | 0.42% |
| I IJR ISHARES TR | ISHARES TR | Add 26.60% | 0.37% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 0.17% | 0.34% |
| L LOW LOWES COS INC | LOWES COS INC | Buy | 0.29% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 4.14% | 0.27% |
| I IWM ISHARES TR | ISHARES TR | Add 0.52% | 0.26% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 4.17% | 0.20% |
| I EFA ISHARES TR | ISHARES TR | Add 0.95% | 0.14% |
| I IVV ISHARES TR | ISHARES TR | Add 0.81% | 0.14% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 0.91% | 0.13% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 93.46% | 0.13% |
| N NVDA NVIDIA | NVIDIA | Add 1044.74% | 0.13% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 20.54% | 0.12% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.50% | 0.09% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 3.81% | 0.08% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 1.74% | 0.06% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.05% | 0.06% |
| S SDY SPDR SER TR | SPDR SER TR | Add 0.05% | 0.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 8.11% | 0.06% |
| C COST Costco | Costco | Reduce 0.55% | 0.06% |
| S SPYX SPDR SER TR | SPDR SER TR | Reduce 6.51% | 0.05% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 0.09% | 0.04% |
| D DCGO DOCGO INC | DOCGO INC | Buy | 0.04% |
| M MCD McDonalds | McDonalds | Add 0.28% | 0.03% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 4.07% | 0.03% |
| I IEMG ISHARES INC | ISHARES INC | Add 1.04% | 0.03% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 11.39% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 7.70% | 0.03% |
| A ACN Accenture | Accenture | Reduce 1.23% | 0.03% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 12.34% | 0.03% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 0.99% | 0.03% |
| A APH Amphenol | Amphenol | Buy | 0.02% |
| A AON Aon PLC | Aon PLC | Buy | 0.02% |
| P PFS PROVIDENT FINL SVCS INC | PROVIDENT FINL SVCS INC | Buy | 0.02% |
| S SQFL SKYX PLATFORMS CORP | SKYX PLATFORMS CORP | Add 53.85% | 0.01% |
| L LBAI LAKELAND BANCORP INC | LAKELAND BANCORP INC | Sold | 0.00% |
| B BA Boeing Company | Boeing Company | Sold | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Sold | 0.00% |
| N NKE Nike | Nike | Sold | 0.00% |
Q2 2024
| Stock 82 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 1.39% | 7.19% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 11.51% | 4.41% |
| Q QCOM Qualcomm | Qualcomm | Reduce 9.73% | 3.71% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.90% | 3.63% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 5.19% | 3.46% |
| M MS Morgan Stanley | Morgan Stanley | Reduce 0.17% | 3.44% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 2.54% | 3.44% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 8.13% | 3.34% |
| A ABBV Abbvie | Abbvie | Reduce 13.06% | 3.11% |
| C CSCO Cisco Systems | Cisco Systems | Add 1.55% | 3.02% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.96% | 3.00% |
| A AAPL Apple | Apple | Add 0.31% | 2.86% |
| G GILD Gilead Sciences | Gilead Sciences | Add 4.78% | 2.73% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 2.55% | 2.71% |
| A AMZN Amazon.com | Amazon.com | Reduce 2.73% | 2.66% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 12.49% | 2.43% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Add 42.82% | 2.40% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 2.96% | 2.04% |
| H HD Home Depot | Home Depot | Reduce 1.63% | 1.95% |
| M MDT Medtronic PLC | Medtronic PLC | Add 7.88% | 1.90% |
| T TXN Texas Instruments | Texas Instruments | Add 18.59% | 1.86% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 14.34% | 1.81% |
| N NEE NextEra Energy | NextEra Energy | Add 23.50% | 1.77% |
| F FDX FedEx Corp. | FedEx Corp. | Add 28.10% | 1.74% |
| U UNP Union Pacific | Union Pacific | Add 0.35% | 1.74% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 2.51% | 1.67% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.11% | 1.66% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.19% | 1.61% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 1.95% | 1.58% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 5.64% | 1.51% |
| S SBUX Starbucks | Starbucks | Add 25.46% | 1.50% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 32.55% | 1.48% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 4.35% | 1.46% |
| A AMGN Amgen | Amgen | Reduce 2.22% | 1.40% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 2.92% | 1.19% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 26.79% | 1.06% |
| P PFE Pfizer | Pfizer | Add 33.25% | 0.92% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 14.86% | 0.84% |
| R RTX RTX | RTX | Add 28.97% | 0.83% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 2.53% | 0.80% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 7.50% | 0.77% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Add 339.26% | 0.75% |
| F FISV Fiserv | Fiserv | Reduce 49.97% | 0.72% |
| I IWF ISHARES TR | ISHARES TR | Add 9.48% | 0.68% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 2.10% | 0.50% |
| I IWR ISHARES TR | ISHARES TR | Add 30.27% | 0.40% |
| T TSN TYSON FOODS | TYSON FOODS | Buy | 0.38% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 4.07% | 0.35% |
| I IJR ISHARES TR | ISHARES TR | Add 47.65% | 0.31% |
| I IWM ISHARES TR | ISHARES TR | Reduce 1.11% | 0.26% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 15.67% | 0.23% |
| P PEP PepsiCo | PepsiCo | Buy | 0.18% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 8.47% | 0.18% |
| I EFA ISHARES TR | ISHARES TR | Add 0.62% | 0.14% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 0.18% | 0.14% |
| I IVV ISHARES TR | ISHARES TR | Add 0.38% | 0.13% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 33.82% | 0.10% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 0.86% | 0.08% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.91% | 0.06% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 4.21% | 0.06% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 1.40% | 0.06% |
| S SPYX SPDR SER TR | SPDR SER TR | Reduce 2.25% | 0.05% |
| M MRK Merck | Merck | Reduce 12.93% | 0.05% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 9.04% | 0.04% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 2.00% | 0.04% |
| M MCD McDonalds | McDonalds | Reduce 5.83% | 0.04% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 182.27% | 0.03% |
| V V Visa | Visa | Add 0.10% | 0.03% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 2.88% | 0.03% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 3.92% | 0.03% |
| I IEMG ISHARES INC | ISHARES INC | Reduce 20.17% | 0.03% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 1.89% | 0.03% |
| C CGEN COMPUGEN LTD | COMPUGEN LTD | Reduce 17.17% | 0.03% |
| E LLY Eli Lilly | Eli Lilly | Buy | 0.03% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Reduce 2.10% | 0.03% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Reduce 23.23% | 0.03% |
| B BA Boeing Company | Boeing Company | Reduce 3.70% | 0.03% |
| I IWB ISHARES TR | ISHARES TR | Buy | 0.02% |
| S SQFL SKYX PLATFORMS CORP | SKYX PLATFORMS CORP | Add 333.33% | 0.01% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Sold | 0.00% |
| T TSLA Tesla | Tesla | Sold | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Sold | 0.00% |
Q1 2024
| Stock 83 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 1.65% | 6.94% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 2.10% | 4.51% |
| Q QCOM Qualcomm | Qualcomm | Reduce 1.36% | 3.74% |
| M MS Morgan Stanley | Morgan Stanley | Add 12.63% | 3.64% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.43% | 3.55% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.35% | 3.55% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 4.18% | 3.42% |
| A AAPL Apple | Apple | Reduce 0.71% | 3.40% |
| A ABBV Abbvie | Abbvie | Add 1.94% | 3.24% |
| C CSCO Cisco Systems | Cisco Systems | Add 0.55% | 3.20% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 6.50% | 3.18% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 2.14% | 3.07% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.41% | 3.04% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 4.95% | 2.93% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.27% | 2.46% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.64% | 2.15% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 10.35% | 2.13% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.91% | 2.06% |
| H HD Home Depot | Home Depot | Add 2.26% | 1.91% |
| U UNP Union Pacific | Union Pacific | Reduce 0.17% | 1.84% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.88% | 1.77% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.33% | 1.76% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 23.99% | 1.69% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 6.60% | 1.68% |
| T TXN Texas Instruments | Texas Instruments | Add 5.08% | 1.63% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 15.75% | 1.61% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 26.59% | 1.58% |
| A AMGN Amgen | Amgen | Add 0.33% | 1.55% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 30.20% | 1.54% |
| W WFC Wells Fargo | Wells Fargo | Reduce 2.11% | 1.54% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 1.20% | 1.48% |
| N NEE NextEra Energy | NextEra Energy | Add 19.99% | 1.45% |
| S SBUX Starbucks | Starbucks | Add 1.55% | 1.33% |
| F FISV Fiserv | Fiserv | Reduce 7.24% | 1.28% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 4.32% | 1.27% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.66% | 1.26% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 2.31% | 1.20% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 3.12% | 0.87% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 9.35% | 0.81% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 4.16% | 0.77% |
| P PFE Pfizer | Pfizer | Add 7.36% | 0.76% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 2.91% | 0.74% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 37.56% | 0.66% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 10.51% | 0.60% |
| I IWF ISHARES TR | ISHARES TR | Add 1.26% | 0.59% |
| R RTX RTX | RTX | Add 7.57% | 0.59% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 0.29% | 0.35% |
| I IWR ISHARES TR | ISHARES TR | Add 5.54% | 0.30% |
| I IWM ISHARES TR | ISHARES TR | Add 0.15% | 0.27% |
| I IJR ISHARES TR | ISHARES TR | Add 11.33% | 0.22% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 4.13% | 0.19% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Buy | 0.18% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 2.61% | 0.17% |
| I EFA ISHARES TR | ISHARES TR | Reduce 0.90% | 0.14% |
| I IVV ISHARES TR | ISHARES TR | Add 0.53% | 0.13% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 1.11% | 0.12% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 0.36% | 0.12% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Reduce 1.97% | 0.08% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 15.75% | 0.08% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.29% | 0.07% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.44% | 0.06% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 0.83% | 0.06% |
| S SPYX SPDR SER TR | SPDR SER TR | Reduce 1.17% | 0.05% |
| N NVDA NVIDIA | NVIDIA | Add 32.64% | 0.05% |
| C COST Costco | Costco | Reduce 1.80% | 0.05% |
| M MRK Merck | Merck | Add 0.95% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.99% | 0.04% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 3.49% | 0.04% |
| M MCD McDonalds | McDonalds | Add 0.27% | 0.04% |
| I IEMG ISHARES INC | ISHARES INC | Reduce 1.38% | 0.04% |
| I ESGD ISHARES TR | ISHARES TR | Reduce 1.25% | 0.03% |
| V V Visa | Visa | Add 1.12% | 0.03% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 0.01% | 0.03% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Buy | 0.03% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 2.38% | 0.03% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.09% | 0.03% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Buy | 0.03% |
| S SPYG SPDR SER TR | SPDR SER TR | Buy | 0.03% |
| T TSLA Tesla | Tesla | Add 0.36% | 0.03% |
| V VO VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.03% |
| V VTV VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.03% |
| E ETN Eaton | Eaton | Buy | 0.03% |
| T TSN TYSON FOODS | TYSON FOODS | Sold | 0.00% |
Q4 2023
| Stock 80 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 1.17% | 6.63% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.16% | 4.40% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 7.34% | 4.00% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 6.77% | 3.80% |
| A ABBV Abbvie | Abbvie | Add 0.20% | 3.43% |
| A AAPL Apple | Apple | Reduce 2.26% | 3.41% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 0.52% | 3.28% |
| Q QCOM Qualcomm | Qualcomm | Add 1.42% | 3.26% |
| G GILD Gilead Sciences | Gilead Sciences | Add 1.04% | 3.25% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.59% | 3.23% |
| M MS Morgan Stanley | Morgan Stanley | Add 0.50% | 3.17% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 0.53% | 3.05% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Reduce 0.69% | 2.92% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 11.07% | 2.91% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.46% | 2.33% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Add 55.00% | 2.30% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 0.34% | 2.24% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.95% | 2.08% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 1.53% | 1.96% |
| M MDT Medtronic PLC | Medtronic PLC | Add 6.21% | 1.87% |
| H HD Home Depot | Home Depot | Add 0.11% | 1.82% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.57% | 1.76% |
| U UNP Union Pacific | Union Pacific | Add 0.55% | 1.71% |
| T TXN Texas Instruments | Texas Instruments | Add 19.76% | 1.62% |
| A AMGN Amgen | Amgen | Reduce 12.73% | 1.61% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 0.18% | 1.60% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 27.32% | 1.55% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.01% | 1.46% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 61.64% | 1.46% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 14.74% | 1.44% |
| S SBUX Starbucks | Starbucks | Add 0.66% | 1.40% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 168.82% | 1.36% |
| F FISV Fiserv | Fiserv | Reduce 0.92% | 1.31% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 32.78% | 1.29% |
| N NEE NextEra Energy | NextEra Energy | Buy | 1.28% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 20.69% | 1.26% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 0.08% | 1.17% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 26.14% | 1.07% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 33.60% | 1.03% |
| P PFE Pfizer | Pfizer | Add 71.17% | 0.92% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 22.24% | 0.77% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 0.22% | 0.76% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Reduce 10.72% | 0.75% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 18.86% | 0.74% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 52.60% | 0.62% |
| I IWF ISHARES TR | ISHARES TR | Add 12.35% | 0.57% |
| R RTX RTX | RTX | Buy | 0.52% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 2.04% | 0.36% |
| I IWR ISHARES TR | ISHARES TR | Add 31.63% | 0.29% |
| I IWM ISHARES TR | ISHARES TR | Reduce 2.09% | 0.27% |
| I IJR ISHARES TR | ISHARES TR | Add 50.80% | 0.19% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 6.43% | 0.18% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 37.16% | 0.18% |
| I EFA ISHARES TR | ISHARES TR | Reduce 1.76% | 0.15% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 1.12% | 0.14% |
| I IVV ISHARES TR | ISHARES TR | Add 1.36% | 0.13% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 5.56% | 0.12% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Reduce 67.40% | 0.10% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 11.22% | 0.10% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 0.14% | 0.08% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 7.97% | 0.08% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.18% | 0.08% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 27.74% | 0.07% |
| S SDY SPDR SER TR | SPDR SER TR | Reduce 7.79% | 0.06% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Reduce 50.50% | 0.06% |
| S SPYX SPDR SER TR | SPDR SER TR | Reduce 1.19% | 0.05% |
| M MRK Merck | Merck | Reduce 15.32% | 0.05% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 17.52% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 9.11% | 0.05% |
| C COST Costco | Costco | Add 0.18% | 0.04% |
| M MCD McDonalds | McDonalds | Reduce 14.78% | 0.04% |
| B BA Boeing Company | Boeing Company | Reduce 26.04% | 0.03% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Reduce 14.11% | 0.03% |
| T TSLA Tesla | Tesla | Reduce 68.77% | 0.03% |
| M MRKR MARKER THERAPEUTICS INC | MARKER THERAPEUTICS INC | Reduce 62.50% | 0.01% |
| V VXF VANGUARD INDEX FDS | VANGUARD INDEX FDS | Sold | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
| U UL Unilever PLC | Unilever PLC | Sold | 0.00% |
| D DCGO DOCGO INC | DOCGO INC | Sold | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Sold | 0.00% |
Q3 2023
| Stock 84 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 4.63% | 7.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 0.07% | 4.31% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.16% | 3.91% |
| A AAPL Apple | Apple | Reduce 1.67% | 3.82% |
| C CSCO Cisco Systems | Cisco Systems | Add 0.54% | 3.79% |
| Q QCOM Qualcomm | Qualcomm | Add 2.46% | 3.33% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 1.65% | 3.29% |
| G GILD Gilead Sciences | Gilead Sciences | Reduce 6.79% | 3.19% |
| M MS Morgan Stanley | Morgan Stanley | Add 2.80% | 3.19% |
| A ABBV Abbvie | Abbvie | Add 1.88% | 2.99% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 6.94% | 2.91% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 2.09% | 2.90% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.76% | 2.89% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.21% | 2.53% |
| A AMZN Amazon.com | Amazon.com | Add 1.05% | 2.32% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 5.33% | 2.28% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.52% | 1.94% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.30% | 1.94% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 1.81% | 1.93% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 2.30% | 1.92% |
| M MDT Medtronic PLC | Medtronic PLC | Add 1.79% | 1.91% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 0.65% | 1.86% |
| H HD Home Depot | Home Depot | Add 17.27% | 1.81% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 5.48% | 1.76% |
| U UNP Union Pacific | Union Pacific | Add 13.99% | 1.65% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Add 4.29% | 1.61% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.39% | 1.60% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 0.12% | 1.60% |
| T TXN Texas Instruments | Texas Instruments | Add 10.34% | 1.48% |
| A AMGN Amgen | Amgen | Add 4.47% | 1.47% |
| W WFC Wells Fargo | Wells Fargo | Add 0.26% | 1.47% |
| S SBUX Starbucks | Starbucks | Reduce 5.98% | 1.46% |
| F FISV Fiserv | Fiserv | Reduce 1.93% | 1.43% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 4.38% | 1.43% |
| T TSN TYSON FOODS | TYSON FOODS | Add 7.56% | 1.27% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 26.75% | 1.22% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 63.98% | 1.10% |
| U UL Unilever PLC | Unilever PLC | Add 1.93% | 1.09% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 48.51% | 0.98% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 2.71% | 0.92% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 14.40% | 0.84% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 0.06% | 0.75% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 19.15% | 0.64% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Add 10.55% | 0.62% |
| P PFE Pfizer | Pfizer | Buy | 0.57% |
| I IWF ISHARES TR | ISHARES TR | Add 11.62% | 0.51% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 0.47% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Reduce 0.11% | 0.37% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Buy | 0.32% |
| I IWM ISHARES TR | ISHARES TR | Add 0.91% | 0.28% |
| I IWR ISHARES TR | ISHARES TR | Add 28.17% | 0.22% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 12.54% | 0.17% |
| I EFA ISHARES TR | ISHARES TR | Add 0.05% | 0.15% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 36.60% | 0.13% |
| I IJR ISHARES TR | ISHARES TR | Add 24.25% | 0.13% |
| I IVV ISHARES TR | ISHARES TR | Add 0.54% | 0.13% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.37% | 0.13% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Add 0.03% | 0.13% |
| V VXF VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.11% |
| T TSLA Tesla | Tesla | Add 3.40% | 0.10% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 0.03% | 0.08% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 22.89% | 0.07% |
| M MRK Merck | Merck | Reduce 4.47% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 22.81% | 0.06% |
| M MCD McDonalds | McDonalds | Add 72.88% | 0.05% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 1.97% | 0.05% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Add 56.21% | 0.05% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 0.37% | 0.05% |
| B BA Boeing Company | Boeing Company | Reduce 4.66% | 0.04% |
| I IEMG ISHARES INC | ISHARES INC | Add 2.13% | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 6.68% | 0.04% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 5.51% | 0.04% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 56.15% | 0.04% |
| I ESGD ISHARES TR | ISHARES TR | Add 1.01% | 0.04% |
| A ACN Accenture | Accenture | Reduce 5.12% | 0.03% |
| N NVDA NVIDIA | NVIDIA | Buy | 0.03% |
| V V Visa | Visa | Reduce 1.90% | 0.03% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Add 0.09% | 0.03% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 0.01% | 0.03% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Buy | 0.03% |
| M MRKR MARKER THERAPEUTICS INC | MARKER THERAPEUTICS INC | Add 60.00% | 0.02% |
| E EZFL EZFILL HOLDINGS INC | EZFILL HOLDINGS INC | Sold | 0.00% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Sold | 0.00% |
| C CNVS CINEDIGM CORP | CINEDIGM CORP | Sold | 0.00% |
Q2 2023
| Stock 88 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 2.40% | 6.52% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.83% | 4.05% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 1.31% | 4.00% |
| G GILD Gilead Sciences | Gilead Sciences | Add 1.82% | 3.87% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.34% | 3.74% |
| Q QCOM Qualcomm | Qualcomm | Add 0.80% | 3.66% |
| A ABBV Abbvie | Abbvie | Reduce 0.28% | 3.64% |
| A AAPL Apple | Apple | Add 6.14% | 3.47% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 1.86% | 3.47% |
| M MS Morgan Stanley | Morgan Stanley | Add 0.58% | 3.34% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 2.44% | 3.21% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 9.20% | 2.91% |
| P PNC PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | Add 99.94% | 2.89% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 2.25% | 2.62% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 13.97% | 2.18% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 3.04% | 2.03% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 4.55% | 1.99% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 1.08% | 1.96% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.18% | 1.92% |
| A AMZN Amazon.com | Amazon.com | Add 110.05% | 1.91% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 0.43% | 1.90% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 0.03% | 1.85% |
| M MDT Medtronic PLC | Medtronic PLC | Add 6.46% | 1.81% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Add 11.50% | 1.75% |
| S SBUX Starbucks | Starbucks | Reduce 2.72% | 1.71% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 35.08% | 1.62% |
| A AMGN Amgen | Amgen | Add 6.03% | 1.61% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 11.42% | 1.55% |
| H HD Home Depot | Home Depot | Add 75.03% | 1.54% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 16.46% | 1.51% |
| U UNP Union Pacific | Union Pacific | Buy | 1.50% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.85% | 1.47% |
| T TXN Texas Instruments | Texas Instruments | Add 0.45% | 1.46% |
| T TSN TYSON FOODS | TYSON FOODS | Add 259.37% | 1.44% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Reduce 31.22% | 1.39% |
| F FISV Fiserv | Fiserv | Reduce 5.24% | 1.37% |
| W WFC Wells Fargo | Wells Fargo | Add 0.36% | 1.35% |
| U UL Unilever PLC | Unilever PLC | Reduce 3.01% | 1.12% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 25.24% | 0.78% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 1.01% | 0.75% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Add 4.37% | 0.71% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 5.80% | 0.69% |
| V VYM VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | Reduce 0.28% | 0.59% |
| V VEA VANGUARD DEVELOPED MARKETSINDE | VANGUARD DEVELOPED MARKETSINDE | Add 5.44% | 0.55% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 61.76% | 0.43% |
| T TCHP T ROWE PRICE ETF INC | T ROWE PRICE ETF INC | Add 7.96% | 0.43% |
| I IWF ISHARES TR | ISHARES TR | Add 4.99% | 0.43% |
| S MDY SPDR S&P MIDCAP 400 ETF TR | SPDR S&P MIDCAP 400 ETF TR | Add 0.68% | 0.37% |
| I IWM ISHARES TR | ISHARES TR | Add 1.79% | 0.28% |
| I IWR ISHARES TR | ISHARES TR | Add 9.36% | 0.17% |
| I EFA ISHARES TR | ISHARES TR | Reduce 0.09% | 0.16% |
| V VWO VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | Add 2.45% | 0.16% |
| I IVV ISHARES TR | ISHARES TR | Add 2.76% | 0.12% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.28% | 0.12% |
| V VUG Vanguard Growth Index | Vanguard Growth Index | Reduce 0.19% | 0.12% |
| I IJR ISHARES TR | ISHARES TR | Add 2.79% | 0.11% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Add 1.63% | 0.10% |
| V VIG VANGUARD SPECIALIZED FUNDS | VANGUARD SPECIALIZED FUNDS | Add 8.68% | 0.08% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 16.20% | 0.08% |
| T TSLA Tesla | Tesla | Add 0.20% | 0.08% |
| D DHR Danaher | Danaher | Add 118.89% | 0.06% |
| M MRK Merck | Merck | Reduce 3.59% | 0.06% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 15.84% | 0.06% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Reduce 17.89% | 0.05% |
| S SPYX SPDR SER TR | SPDR SER TR | Add 202.64% | 0.05% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.89% | 0.05% |
| I IEMG ISHARES INC | ISHARES INC | Add 0.09% | 0.04% |
| C COST Costco | Costco | Buy | 0.04% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 3.82% | 0.04% |
| N NKE Nike | Nike | Buy | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 5.58% | 0.04% |
| I ESGD ISHARES TR | ISHARES TR | Add 3.26% | 0.04% |
| A ACN Accenture | Accenture | Buy | 0.04% |
| I IWD iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | Reduce 24.58% | 0.03% |
| V V Visa | Visa | Buy | 0.03% |
| S XLK SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | Buy | 0.03% |
| M MCD McDonalds | McDonalds | Buy | 0.03% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Buy | 0.03% |
| V VB VANGUARD INDEX FDS | VANGUARD INDEX FDS | Buy | 0.03% |
| I INTU Intuit | Intuit | Buy | 0.03% |
| M MRKR MARKER THERAPEUTICS INC | MARKER THERAPEUTICS INC | Reduce 90.00% | 0.00% |
| E EZFL EZFILL HOLDINGS INC | EZFILL HOLDINGS INC | Buy | 0.00% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Sold | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Sold | 0.00% |
| V VXF VANGUARD INDEX FDS | VANGUARD INDEX FDS | Sold | 0.00% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Sold | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Sold | 0.00% |
| S SLB Schlumberger | Schlumberger | Sold | 0.00% |
News about David Katz's top holdings
Frequently Asked Questions
What stocks does David Katz own in 2026?
As of Q1 2026, David Katz's Matrix Asset Advisors holds 109 stocks worth $1.11B. The largest position is MSFT. Data from SEC 13F filing dated 2026-01-16 00:00:00.000Z.
What did David Katz buy and sell recently?
View the Activity tab above to see which positions David Katz added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is David Katz's top stock holding?
The largest position is MSFT. David Katz's Matrix Asset Advisors holds 109 total positions worth $1.11B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does David Katz invest in?
David Katz's portfolio of 109 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is David Katz's investment strategy?
David Katz manages Matrix Asset Advisors using a value investment approach. The portfolio currently holds 109 positions with total assets of $1.11B. The portfolio is most concentrated in the Financial Services sector.
What is David Katz's portfolio worth in 2026?
David Katz's Matrix Asset Advisors manages $1.11B in disclosed 13F holdings across 109 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does David Katz update portfolio holdings?
David Katz's Matrix Asset Advisors files 13F reports with the SEC quarterly. The most recent filing is dated 2026-01-16 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track David Katz's portfolio changes over time?
Use the Activity tab to compare David Katz's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Matrix Asset Advisors's SEC 13F filings.