PaperPanda Fund Terminal
David Katz
MATRIX ASSET ADVISORS INC/NY · CIK: 1016287 · Report Period: 2025-12-31 · Filed: 2026-01-16
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $1,112,629,592 · 107 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 MSFT
|
MICROSOFT CORP | COM | 6.2% | $69,020,618 | 142,717 | ADD | +787 |
| 2 |
 MAVF
|
EA SERIES TRUST | COM | 4.5% | $50,453,120 | 414,930 | ADD | +662 |
| 3 |
 GOOG
|
ALPHABET INC | COM | 4.5% | $49,458,802 | 157,612 | REDUCE | -2,992 |
| 4 |
 MWD
|
MORGAN STANLEY | COM | 4.2% | $46,247,037 | 260,503 | REDUCE | -7,925 |
| 5 |
 JPM
|
JPMORGAN CHASE & CO. | COM | 3.9% | $43,865,500 | 136,135 | REDUCE | -2,648 |
| 6 |
 AAPL
|
APPLE INC | COM | 3.6% | $39,909,599 | 146,802 | REDUCE | -1,747 |
| 7 |
 PNC
|
PNC FINL SVCS GROUP INC | COM | 3.6% | $39,884,077 | 191,080 | ADD | +668 |
| 8 |
 USB
|
US BANCORP DEL | COM | 3.4% | $37,845,801 | 709,254 | REDUCE | -6,510 |
| 9 |
 QCOM
|
QUALCOMM INC | COM | 3.3% | $37,213,198 | 217,557 | ADD | +520 |
| 10 |
 MDT
|
MEDTRONIC PLC | COM | 3.2% | $35,498,130 | 369,541 | REDUCE | -1,068 |
| 11 |
 AMGN
|
AMGEN INC | COM | 3.0% | $33,892,468 | 103,549 | REDUCE | -2,682 |
| 12 |
 BK
|
BANK NEW YORK MELLON CORP | COM | 2.7% | $30,349,097 | 261,427 | REDUCE | -7,168 |
| 13 |
 PEP
|
PEPSICO INC | COM | 2.6% | $29,373,936 | 204,668 | ADD | +7,691 |
| 14 |
 AMZN
|
AMAZON COM INC | COM | 2.6% | $28,926,024 | 125,319 | REDUCE | -525 |
| 15 |
 GS
|
GOLDMAN SACHS GROUP INC | COM | 2.2% | $24,608,164 | 27,996 | REDUCE | -677 |
| 16 |
 TXN
|
TEXAS INSTRS INC | COM | 2.1% | $23,227,567 | 133,884 | ADD | +31,558 |
| 17 |
 TSN
|
TYSON FOODS INC | COM | 2.0% | $21,807,486 | 372,014 | ADD | +9,108 |
| 18 |
 FPL
|
NEXTERA ENERGY INC | COM | 1.9% | $21,503,530 | 267,857 | REDUCE | -3,853 |
| 19 |
 AEP
|
AMERICAN ELEC PWR CO INC | COM | 1.9% | $21,364,788 | 185,281 | REDUCE | -5,835 |
| 20 |
 META
|
META PLATFORMS INC | COM | 1.9% | $21,245,979 | 32,186 | ADD | +4,052 |
| 21 |
 WFC
|
WELLS FARGO CO NEW | COM | 1.8% | $20,201,680 | 216,756 | REDUCE | -2,001 |
| 22 |
 SBUX
|
STARBUCKS CORP | COM | 1.7% | $19,048,102 | 226,198 | ADD | +3,851 |
| 23 |
 AMAT
|
APPLIED MATLS INC | COM | 1.7% | $18,451,379 | 71,798 | REDUCE | -715 |
| 24 |
 CMCSA
|
COMCAST CORP NEW | COM | 1.6% | $17,942,988 | 600,301 | REDUCE | -246,396 |
| 25 |
 VOO
|
VANGUARD INDEX FDS | COM | 1.6% | $17,676,652 | 28,186 | ADD | +884 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | LMT | LOCKHEED MARTIN CORP | ADD | +10,087 | +43.9% | 33,077 | $15,998,347 |
| 2 | TCHP | T ROWE PRICE ETF INC | REDUCE | -1,553 | -2.0% | 74,722 | $3,725,639 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | ADD | +21 | +0.6% | 3,535 | $777,067 |
| 4 | PNC | PNC FINL SVCS GROUP INC | ADD | +668 | +0.4% | 191,080 | $39,884,077 |
| 5 | V | VISA INC | ADD | +11 | +1.0% | 1,149 | $402,954 |
| 6 | PG | PROCTER AND GAMBLE CO | REDUCE | -5 | -0.2% | 2,194 | $314,493 |
| 7 | MWD | MORGAN STANLEY | REDUCE | -7,925 | -3.0% | 260,503 | $46,247,037 |
| 8 | IWF | ISHARES TR | ADD | +829 | +3.5% | 24,187 | $11,447,926 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | REDUCE | -6 | -0.1% | 11,595 | $5,828,227 |
| 10 | JNJ | JOHNSON & JOHNSON | REDUCE | -5 | -0.2% | 3,106 | $642,787 |
| 11 | AMZN | AMAZON COM INC | REDUCE | -525 | -0.4% | 125,319 | $28,926,024 |
| 12 | MDT | MEDTRONIC PLC | REDUCE | -1,068 | -0.3% | 369,541 | $35,498,130 |
| 13 | ABBV | ABBVIE INC | REDUCE | -528 | -1.4% | 38,285 | $8,747,784 |
| 14 | MSFT | MICROSOFT CORP | ADD | +787 | +0.6% | 142,717 | $69,020,618 |
| 15 | GNRC | GENERAC HLDGS INC | ADD | +46,101 | +68.9% | 112,991 | $15,408,583 |
| 16 | INTU | INTUIT | REDUCE | -1 | -0.2% | 450 | $298,089 |
| 17 | CVS | CVS HEALTH CORP | REDUCE | -2 | -0.0% | 6,175 | $490,048 |
| 18 | GD | GENERAL DYNAMICS CORP | REDUCE | -1,197 | -3.9% | 29,725 | $10,007,203 |
| 19 | COST | COSTCO WHSL CORP NEW | REDUCE | -1 | -0.2% | 563 | $485,896 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | ADD | +14,550 | +6.6% | 234,854 | $14,671,368 |
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | REDUCE | -768 | -1.9% | 40,674 | $11,940,550 |
| 22 | VTV | VANGUARD INDEX FDS | ADD | +5,432 | +26.1% | 26,279 | $5,019,040 |
| 23 | CMCSA | COMCAST CORP NEW | REDUCE | -246,396 | -29.1% | 600,301 | $17,942,988 |
| 24 | XOM | EXXON MOBIL CORP | REDUCE | -4 | -0.1% | 4,790 | $576,459 |
| 25 | AAPL | APPLE INC | REDUCE | -1,747 | -1.2% | 146,802 | $39,909,599 |
| 26 | AFL | AFLAC INC | ADD | +7 | +0.1% | 6,243 | $688,391 |
| 27 | BAC | BANK AMERICA CORP | REDUCE | -327 | -0.6% | 57,421 | $3,158,164 |
| 28 | IWD | ISHARES TR | ADD | +33 | +0.5% | 6,305 | $1,326,254 |
| 29 | LOW | LOWES COS INC | ADD | +4,411 | +7.3% | 65,036 | $15,684,077 |
| 30 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -677 | -2.4% | 27,996 | $24,608,164 |
| 31 | IWB | ISHARES TR | REDUCE | -54 | -7.2% | 697 | $260,377 |
| 32 | ZMH | ZIMMER BIOMET HOLDINGS INC | REDUCE | -90,174 | -75.0% | 30,032 | $2,700,498 |
| 33 | SDY | SPDR SERIES TRUST | REDUCE | -284 | -7.0% | 3,780 | $526,044 |
| 34 | USB | US BANCORP DEL | REDUCE | -6,510 | -0.9% | 709,254 | $37,845,801 |
| 35 | IJH | ISHARES TR | REDUCE | -513 | -9.1% | 5,104 | $336,864 |
| 36 | DHR | DANAHER CORPORATION | REDUCE | -1 | -0.1% | 1,703 | $389,851 |
| 37 | GOOGL | ALPHABET INC | REDUCE | -5 | -0.1% | 3,942 | $1,233,978 |
| 38 | VO | VANGUARD INDEX FDS | ADD | +1,122 | +28.5% | 5,062 | $1,469,095 |
| 39 | BK | BANK NEW YORK MELLON CORP | REDUCE | -7,168 | -2.7% | 261,427 | $30,349,097 |
| 40 | TGT | TARGET CORP | REDUCE | -34,141 | -19.2% | 143,580 | $14,034,952 |
| 41 | AVGO | BROADCOM INC | REDUCE | -20 | -1.8% | 1,099 | $380,364 |
| 42 | MDY | SPDR S&P MIDCAP 400 ETF TR | ADD | +139 | +2.3% | 6,116 | $3,690,067 |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | ADD | +1,691 | +4.1% | 42,633 | $2,291,954 |
| 44 | GOOG | ALPHABET INC | REDUCE | -2,992 | -1.9% | 157,612 | $49,458,802 |
| 45 | SBUX | STARBUCKS CORP | ADD | +3,851 | +1.7% | 226,198 | $19,048,102 |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | REDUCE | -26 | -3.1% | 819 | $242,657 |
| 47 | META | META PLATFORMS INC | ADD | +4,052 | +14.4% | 32,186 | $21,245,979 |
| 48 | TEL | TE CONNECTIVITY PLC | REDUCE | -988 | -2.1% | 46,558 | $10,592,411 |
| 49 | IJR | ISHARES TR | ADD | +5,168 | +9.0% | 62,874 | $7,556,209 |
| 50 | QCOM | QUALCOMM INC | ADD | +520 | +0.2% | 217,557 | $37,213,198 |
| 51 | IVV | ISHARES TR | ADD | +1 | +0.0% | 3,278 | $2,245,419 |
| 52 | VOO | VANGUARD INDEX FDS | ADD | +884 | +3.2% | 28,186 | $17,676,652 |
| 53 | MRK | MERCK & CO INC | REDUCE | -8 | -0.3% | 2,862 | $301,254 |
| 54 | FPL | NEXTERA ENERGY INC | REDUCE | -3,853 | -1.4% | 267,857 | $21,503,530 |
| 55 | - | SCHWAB STRATEGIC TR | SOLD | -15,383 | Exit | - | - |
| 56 | JPM | JPMORGAN CHASE & CO. | REDUCE | -2,648 | -1.9% | 136,135 | $43,865,500 |
| 57 | VYM | VANGUARD WHITEHALL FDS | ADD | +9,188 | +10.3% | 98,624 | $14,154,549 |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | REDUCE | -3 | -0.1% | 2,313 | $411,136 |
| 59 | EFA | ISHARES TR | ADD | +29 | +0.2% | 14,854 | $1,426,497 |
| 60 | TXN | TEXAS INSTRS INC | ADD | +31,558 | +30.8% | 133,884 | $23,227,567 |
| 61 | QQQM | INVESCO EXCH TRADED FD TR II | REDUCE | -296 | -21.9% | 1,054 | $266,578 |
| 62 | NVDA | NVIDIA CORPORATION | REDUCE | -303 | -3.6% | 8,055 | $1,502,295 |
| 63 | SCWO | 374WATER INC | NEW BUY | +10,000 | New | 10,000 | $20,400 |
| 64 | MAVF | EA SERIES TRUST | ADD | +662 | +0.2% | 414,930 | $50,453,120 |
| 65 | IWM | ISHARES TR | REDUCE | -141 | -1.3% | 10,326 | $2,541,935 |
| 66 | WMT | WALMART INC | REDUCE | -15 | -0.4% | 3,716 | $414,006 |
| 67 | STZ | CONSTELLATION BRANDS INC | ADD | +6,534 | +16.8% | 45,412 | $6,265,040 |
| 68 | LLY | ELI LILLY & CO | REDUCE | -3 | -0.9% | 325 | $349,751 |
| 69 | WFC | WELLS FARGO CO NEW | REDUCE | -2,001 | -0.9% | 216,756 | $20,201,680 |
| 70 | AMAT | APPLIED MATLS INC | REDUCE | -715 | -1.0% | 71,798 | $18,451,379 |
| 71 | HD | HOME DEPOT INC | ADD | +2,412 | +5.0% | 50,466 | $17,365,508 |
| 72 | ETN | EATON CORP PLC | REDUCE | -1 | -0.1% | 862 | $274,556 |
| 73 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -24 | -3.2% | 721 | $237,911 |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | REDUCE | -170 | -0.8% | 21,341 | $12,366,227 |
| 75 | PEP | PEPSICO INC | ADD | +7,691 | +3.9% | 204,668 | $29,373,936 |
| 76 | FDX | FEDEX CORP | REDUCE | -420 | -0.8% | 55,079 | $15,910,010 |
| 77 | NUE | NUCOR CORP | ADD | +18 | +0.7% | 2,468 | $402,555 |
| 78 | MTB | M & T BK CORP | REDUCE | -936 | -1.1% | 86,333 | $17,394,413 |
| 79 | QQQ | INVESCO QQQ TR | REDUCE | -1 | -0.1% | 1,451 | $891,791 |
| 80 | TSN | TYSON FOODS INC | ADD | +9,108 | +2.5% | 372,014 | $21,807,486 |
| 81 | XLK | SELECT SECTOR SPDR TR | ADD | +1,158 | +100.0% | 2,316 | $333,439 |
| 82 | AMGN | AMGEN INC | REDUCE | -2,682 | -2.5% | 103,549 | $33,892,468 |
| 83 | VB | VANGUARD INDEX FDS | ADD | +1 | +0.1% | 1,148 | $296,208 |
| 84 | TSLA | TESLA INC | REDUCE | -91 | -15.3% | 504 | $226,659 |
| 85 | IWR | ISHARES TR | ADD | +910 | +1.6% | 58,927 | $5,672,978 |
| 86 | CSCO | CISCO SYS INC | REDUCE | -22,042 | -16.4% | 112,308 | $8,651,117 |
| 87 | PYPL | PAYPAL HLDGS INC | ADD | +16,429 | +6.5% | 267,919 | $15,641,119 |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | NEW BUY | +3,929 | New | 3,929 | $211,930 |
| 89 | IEMG | ISHARES INC | ADD | +103 | +2.8% | 3,837 | $257,936 |
| 90 | AEP | AMERICAN ELEC PWR CO INC | REDUCE | -5,835 | -3.1% | 185,281 | $21,364,788 |
| 91 | ACN | ACCENTURE PLC IRELAND | ADD | +10,334 | +110.6% | 19,679 | $5,279,876 |
| 92 | AXP | AMERICAN EXPRESS CO | REDUCE | -2 | -0.1% | 3,066 | $1,134,269 |
| 93 | GLD | SPDR GOLD TR | ADD | +27 | +2.6% | 1,075 | $426,033 |
| 94 | - | FISERV INC | SOLD | -78,306 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | LMT | LOCKHEED MARTIN CORP | NEW BUY | +22,990 | New | 22,990 | $11,476,832 |
| 2 | TCHP | T ROWE PRICE ETF INC | ADD | +11,634 | +18.0% | 76,275 | $3,728,322 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | ADD | +38 | +1.1% | 3,514 | $758,387 |
| 4 | PNC | PNC FINL SVCS GROUP INC | ADD | +147 | +0.1% | 190,412 | $38,259,568 |
| 5 | V | VISA INC | ADD | +5 | +0.4% | 1,138 | $388,367 |
| 6 | - | PHILIP MORRIS INTL INC | SOLD | -1,229 | Exit | - | - |
| 7 | PG | PROCTER AND GAMBLE CO | REDUCE | -206 | -8.6% | 2,199 | $337,868 |
| 8 | MWD | MORGAN STANLEY | REDUCE | -1,087 | -0.4% | 268,428 | $42,669,366 |
| 9 | IWF | ISHARES TR | ADD | +363 | +1.6% | 23,358 | $10,941,526 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +10 | +0.1% | 11,601 | $5,832,287 |
| 11 | JNJ | JOHNSON & JOHNSON | REDUCE | -484 | -13.5% | 3,111 | $576,842 |
| 12 | AMZN | AMAZON COM INC | REDUCE | -188 | -0.1% | 125,844 | $27,631,537 |
| 13 | MDT | MEDTRONIC PLC | ADD | +1,428 | +0.4% | 370,609 | $35,296,790 |
| 14 | ABBV | ABBVIE INC | ADD | +302 | +0.8% | 38,813 | $8,986,653 |
| 15 | MSFT | MICROSOFT CORP | REDUCE | -205 | -0.1% | 141,930 | $73,512,767 |
| 16 | GNRC | GENERAC HLDGS INC | ADD | +118 | +0.2% | 66,890 | $11,197,386 |
| 17 | INTU | INTUIT | ADD | +1 | +0.2% | 451 | $307,992 |
| 18 | CVS | CVS HEALTH CORP | REDUCE | -51 | -0.8% | 6,177 | $465,684 |
| 19 | GD | GENERAL DYNAMICS CORP | REDUCE | -5,166 | -14.3% | 30,922 | $10,544,500 |
| 20 | COST | COSTCO WHSL CORP NEW | REDUCE | -9 | -1.6% | 564 | $522,382 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | ADD | +11,509 | +5.5% | 220,304 | $13,200,649 |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | REDUCE | -13,819 | -25.0% | 41,442 | $12,656,884 |
| 23 | VTV | VANGUARD INDEX FDS | ADD | +6,575 | +46.1% | 20,847 | $3,887,763 |
| 24 | MCD | MCDONALDS CORP | ADD | +6 | +0.6% | 1,090 | $331,245 |
| 25 | CMCSA | COMCAST CORP NEW | ADD | +23,887 | +2.9% | 846,697 | $26,603,232 |
| 26 | XOM | EXXON MOBIL CORP | REDUCE | -61 | -1.3% | 4,794 | $540,513 |
| 27 | AAPL | APPLE INC | REDUCE | -27 | -0.0% | 148,549 | $37,825,094 |
| 28 | AFL | AFLAC INC | ADD | +14 | +0.2% | 6,236 | $696,512 |
| 29 | ESGD | ISHARES TR | REDUCE | -342 | -5.4% | 6,036 | $561,227 |
| 30 | BAC | BANK AMERICA CORP | REDUCE | -185 | -0.3% | 57,748 | $2,979,215 |
| 31 | IWD | ISHARES TR | ADD | +72 | +1.2% | 6,272 | $1,277,060 |
| 32 | LOW | LOWES COS INC | ADD | +349 | +0.6% | 60,625 | $15,235,580 |
| 33 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -301 | -1.0% | 28,673 | $22,833,454 |
| 34 | IWB | ISHARES TR | ADD | +29 | +4.0% | 751 | $274,681 |
| 35 | ZMH | ZIMMER BIOMET HOLDINGS INC | REDUCE | -6,717 | -5.3% | 120,206 | $11,840,313 |
| 36 | SDY | SPDR SERIES TRUST | ADD | +2 | +0.0% | 4,064 | $569,221 |
| 37 | USB | US BANCORP DEL | ADD | +1,830 | +0.3% | 715,764 | $34,592,881 |
| 38 | IJH | ISHARES TR | ADD | +106 | +1.9% | 5,617 | $366,565 |
| 39 | DHR | DANAHER CORPORATION | ADD | +1 | +0.1% | 1,704 | $337,835 |
| 40 | GOOGL | ALPHABET INC | ADD | +59 | +1.5% | 3,947 | $959,612 |
| 41 | VO | VANGUARD INDEX FDS | ADD | +1,180 | +42.8% | 3,940 | $1,157,416 |
| 42 | BK | BANK NEW YORK MELLON CORP | REDUCE | -18,671 | -6.5% | 268,595 | $29,266,109 |
| 43 | COF | CAPITAL ONE FINL CORP | REDUCE | -18 | -0.6% | 3,178 | $675,579 |
| 44 | TGT | TARGET CORP | ADD | +19,492 | +12.3% | 177,721 | $15,941,573 |
| 45 | AVGO | BROADCOM INC | ADD | +27 | +2.5% | 1,119 | $369,169 |
| 46 | MDY | SPDR S&P MIDCAP 400 ETF TR | REDUCE | -223 | -3.6% | 5,977 | $3,562,825 |
| 47 | VUG | VANGUARD INDEX FDS | ADD | +14 | +0.4% | 3,145 | $1,508,536 |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | ADD | +450 | +1.1% | 40,942 | $2,218,289 |
| 49 | GOOG | ALPHABET INC | REDUCE | -2,741 | -1.7% | 160,604 | $39,115,177 |
| 50 | SBUX | STARBUCKS CORP | ADD | +17,634 | +8.6% | 222,347 | $18,810,553 |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | ADD | +5 | +0.6% | 845 | $238,376 |
| 52 | META | META PLATFORMS INC | REDUCE | -72 | -0.3% | 28,134 | $20,661,392 |
| 53 | TEL | TE CONNECTIVITY PLC | REDUCE | -30,416 | -39.0% | 47,546 | $10,437,754 |
| 54 | IJR | ISHARES TR | ADD | +2,888 | +5.3% | 57,706 | $6,857,313 |
| 55 | QCOM | QUALCOMM INC | ADD | +9,304 | +4.5% | 217,037 | $36,106,235 |
| 56 | IVV | ISHARES TR | ADD | +40 | +1.2% | 3,277 | $2,193,729 |
| 57 | VOO | VANGUARD INDEX FDS | ADD | +2,858 | +11.7% | 27,302 | $16,719,203 |
| 58 | MRK | MERCK & CO INC | REDUCE | -45 | -1.5% | 2,870 | $240,879 |
| 59 | FPL | NEXTERA ENERGY INC | ADD | +5,657 | +2.1% | 271,710 | $20,511,360 |
| 60 | - | SCHWAB STRATEGIC TR | REDUCE | -4,188 | -21.4% | 15,383 | $419,974 |
| 61 | JPM | JPMORGAN CHASE & CO. | REDUCE | -400 | -0.3% | 138,783 | $43,776,278 |
| 62 | VYM | VANGUARD WHITEHALL FDS | ADD | +3,375 | +3.9% | 89,436 | $12,606,089 |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | ADD | +3 | +0.1% | 2,316 | $422,485 |
| 64 | EFA | ISHARES TR | REDUCE | -958 | -6.1% | 14,825 | $1,384,244 |
| 65 | TXN | TEXAS INSTRS INC | ADD | +1,093 | +1.1% | 102,326 | $18,800,267 |
| 66 | - | COLGATE PALMOLIVE CO | SOLD | -2,383 | Exit | - | - |
| 67 | QQQM | INVESCO EXCH TRADED FD TR II | REDUCE | -170 | -11.2% | 1,350 | $333,612 |
| 68 | NVDA | NVIDIA CORPORATION | REDUCE | -63 | -0.7% | 8,358 | $1,559,473 |
| 69 | MAVF | EA SERIES TRUST | ADD | +1,814 | +0.4% | 414,268 | $48,392,675 |
| 70 | IWM | ISHARES TR | REDUCE | -380 | -3.5% | 10,467 | $2,532,782 |
| 71 | WMT | WALMART INC | REDUCE | -585 | -13.6% | 3,731 | $384,523 |
| 72 | STZ | CONSTELLATION BRANDS INC | NEW BUY | +38,878 | New | 38,878 | $5,235,700 |
| 73 | LLY | ELI LILLY & CO | ADD | +3 | +0.9% | 328 | $250,566 |
| 74 | WFC | WELLS FARGO CO NEW | REDUCE | -1,042 | -0.5% | 218,757 | $18,336,203 |
| 75 | AMAT | APPLIED MATLS INC | ADD | +21,442 | +42.0% | 72,513 | $14,846,317 |
| 76 | HD | HOME DEPOT INC | ADD | +437 | +0.9% | 48,054 | $19,471,024 |
| 77 | ETN | EATON CORP PLC | ADD | +1 | +0.1% | 863 | $322,978 |
| 78 | UNH | UNITEDHEALTH GROUP INC | NEW BUY | +745 | New | 745 | $257,127 |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | ADD | +134 | +0.6% | 21,511 | $10,433,096 |
| 80 | SPYX | SPDR SERIES TRUST | REDUCE | -325 | -2.4% | 13,023 | $714,357 |
| 81 | PEP | PEPSICO INC | REDUCE | -23,488 | -10.7% | 196,977 | $27,663,388 |
| 82 | FDX | FEDEX CORP | ADD | +817 | +1.5% | 55,499 | $13,087,208 |
| 83 | NUE | NUCOR CORP | REDUCE | -248 | -9.2% | 2,450 | $331,804 |
| 84 | - | PARAMOUNT GLOBAL | SOLD | -22,890 | Exit | - | - |
| 85 | MTB | M & T BK CORP | ADD | +433 | +0.5% | 87,269 | $17,246,008 |
| 86 | - | UNION PAC CORP | SOLD | -69,866 | Exit | - | - |
| 87 | QQQ | INVESCO QQQ TR | ADD | +81 | +5.9% | 1,452 | $871,863 |
| 88 | TSN | TYSON FOODS INC | ADD | +163,140 | +81.7% | 362,906 | $19,705,819 |
| 89 | XLK | SELECT SECTOR SPDR TR | ADD | +8 | +0.7% | 1,158 | $326,397 |
| 90 | AMGN | AMGEN INC | ADD | +4,633 | +4.6% | 106,231 | $29,978,254 |
| 91 | TSLA | TESLA INC | NEW BUY | +595 | New | 595 | $264,608 |
| 92 | IWR | ISHARES TR | ADD | +90 | +0.2% | 58,017 | $5,601,612 |
| 93 | CSCO | CISCO SYS INC | REDUCE | -26,914 | -16.7% | 134,350 | $9,192,233 |
| 94 | PYPL | PAYPAL HLDGS INC | ADD | +8,861 | +3.7% | 251,490 | $16,864,928 |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | SOLD | -4,729 | Exit | - | - |
| 96 | IEMG | ISHARES INC | REDUCE | -1,244 | -25.0% | 3,734 | $246,170 |
| 97 | AEP | AMERICAN ELEC PWR CO INC | ADD | +259 | +0.1% | 191,116 | $21,500,547 |
| 98 | ACN | ACCENTURE PLC IRELAND | ADD | +8,550 | +1075.5% | 9,345 | $2,304,477 |
| 99 | AXP | AMERICAN EXPRESS CO | REDUCE | -148 | -4.6% | 3,068 | $1,019,069 |
| 100 | GLD | SPDR GOLD TR | ADD | +93 | +9.7% | 1,048 | $372,533 |
| 101 | - | FISERV INC | ADD | +68,595 | +706.4% | 78,306 | $10,095,944 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | TCHP | T ROWE PRICE ETF INC | ADD | +2,517 | +4.1% | 64,641 | $2,931,469 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | ADD | +9 | +0.3% | 3,476 | $711,464 |
| 3 | PNC | PNC FINL SVCS GROUP INC | ADD | +22,125 | +13.2% | 190,265 | $35,469,247 |
| 4 | V | VISA INC | ADD | +164 | +16.9% | 1,133 | $402,400 |
| 5 | - | PHILIP MORRIS INTL INC | REDUCE | -133 | -9.8% | 1,229 | $223,838 |
| 6 | PG | PROCTER AND GAMBLE CO | REDUCE | -90 | -3.6% | 2,405 | $383,093 |
| 7 | MWD | MORGAN STANLEY | ADD | +9,164 | +3.5% | 269,515 | $37,963,931 |
| 8 | IWF | ISHARES TR | ADD | +2,145 | +10.3% | 22,995 | $9,763,384 |
| 9 | JNJ | JOHNSON & JOHNSON | ADD | +220 | +6.5% | 3,595 | $549,136 |
| 10 | AMZN | AMAZON COM INC | ADD | +6,542 | +5.5% | 126,032 | $27,650,263 |
| 11 | MDT | MEDTRONIC PLC | ADD | +6,929 | +1.9% | 369,181 | $32,181,489 |
| 12 | ABBV | ABBVIE INC | REDUCE | -608 | -1.6% | 38,511 | $7,148,375 |
| 13 | MSFT | MICROSOFT CORP | REDUCE | -950 | -0.7% | 142,135 | $70,699,474 |
| 14 | VTI | VANGUARD INDEX FDS | ADD | +50 | +1.6% | 3,134 | $952,538 |
| 15 | GNRC | GENERAC HLDGS INC | ADD | +43,382 | +185.5% | 66,772 | $9,562,418 |
| 16 | CVS | CVS HEALTH CORP | ADD | +53 | +0.9% | 6,228 | $429,607 |
| 17 | GD | GENERAL DYNAMICS CORP | ADD | +2,444 | +7.3% | 36,088 | $10,525,439 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | REDUCE | -1,336 | -0.6% | 208,795 | $11,903,438 |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | REDUCE | -1,099 | -1.9% | 55,261 | $13,861,768 |
| 20 | VTV | VANGUARD INDEX FDS | ADD | +4,778 | +50.3% | 14,272 | $2,522,438 |
| 21 | MCD | MCDONALDS CORP | ADD | +4 | +0.4% | 1,084 | $316,609 |
| 22 | CMCSA | COMCAST CORP NEW | ADD | +94,769 | +13.0% | 822,810 | $29,366,099 |
| 23 | XOM | EXXON MOBIL CORP | ADD | +93 | +2.0% | 4,855 | $523,419 |
| 24 | AAPL | APPLE INC | ADD | +6,459 | +4.5% | 148,576 | $30,483,344 |
| 25 | AFL | AFLAC INC | ADD | +11 | +0.2% | 6,222 | $656,167 |
| 26 | ESGD | ISHARES TR | REDUCE | -145 | -2.2% | 6,378 | $569,045 |
| 27 | BAC | BANK AMERICA CORP | ADD | +1 | +0.0% | 57,933 | $2,741,373 |
| 28 | LOW | LOWES COS INC | ADD | +21,206 | +54.3% | 60,276 | $13,373,441 |
| 29 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -1,455 | -4.8% | 28,974 | $20,506,606 |
| 30 | ZMH | ZIMMER BIOMET HOLDINGS INC | REDUCE | -4,173 | -3.2% | 126,923 | $11,576,687 |
| 31 | SDY | SPDR SERIES TRUST | ADD | +245 | +6.4% | 4,062 | $551,345 |
| 32 | USB | US BANCORP DEL | ADD | +51,528 | +7.8% | 713,934 | $32,305,507 |
| 33 | IJH | ISHARES TR | NEW BUY | +5,511 | New | 5,511 | $341,792 |
| 34 | GOOGL | ALPHABET INC | ADD | +581 | +17.6% | 3,888 | $685,247 |
| 35 | VO | VANGUARD INDEX FDS | ADD | +1,277 | +86.1% | 2,760 | $772,583 |
| 36 | - | DOLLAR GEN CORP NEW | SOLD | -131,801 | Exit | - | - |
| 37 | BK | BANK NEW YORK MELLON CORP | REDUCE | -115,006 | -28.6% | 287,266 | $26,172,777 |
| 38 | COF | CAPITAL ONE FINL CORP | ADD | +782 | +32.4% | 3,196 | $679,981 |
| 39 | TGT | TARGET CORP | ADD | +99,054 | +167.4% | 158,229 | $15,609,286 |
| 40 | AVGO | BROADCOM INC | NEW BUY | +1,092 | New | 1,092 | $301,010 |
| 41 | MDY | SPDR S&P MIDCAP 400 ETF TR | REDUCE | -269 | -4.2% | 6,200 | $3,512,194 |
| 42 | VUG | VANGUARD INDEX FDS | ADD | +62 | +2.0% | 3,131 | $1,372,734 |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | ADD | +363 | +0.9% | 40,492 | $2,002,736 |
| 44 | GOOG | ALPHABET INC | ADD | +4,156 | +2.6% | 163,345 | $28,975,815 |
| 45 | SBUX | STARBUCKS CORP | ADD | +41,852 | +25.7% | 204,713 | $18,757,818 |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | REDUCE | -289 | -25.6% | 840 | $247,669 |
| 47 | META | META PLATFORMS INC | REDUCE | -1,325 | -4.5% | 28,206 | $20,818,457 |
| 48 | TEL | TE CONNECTIVITY PLC | REDUCE | -11,023 | -12.4% | 77,962 | $13,149,922 |
| 49 | IJR | ISHARES TR | ADD | +6,150 | +12.6% | 54,818 | $5,991,102 |
| 50 | QCOM | QUALCOMM INC | ADD | +17,036 | +8.9% | 207,733 | $33,083,490 |
| 51 | IVV | ISHARES TR | ADD | +94 | +3.0% | 3,237 | $2,009,927 |
| 52 | VOO | VANGUARD INDEX FDS | ADD | +2,089 | +9.3% | 24,444 | $13,885,351 |
| 53 | MRK | MERCK & CO INC | REDUCE | -31 | -1.1% | 2,915 | $230,751 |
| 54 | FPL | NEXTERA ENERGY INC | ADD | +11,430 | +4.5% | 266,053 | $18,469,425 |
| 55 | - | SCHWAB STRATEGIC TR | ADD | +14 | +0.1% | 19,571 | $518,653 |
| 56 | JPM | JPMORGAN CHASE & CO. | REDUCE | -5,378 | -3.7% | 139,183 | $40,350,410 |
| 57 | VYM | VANGUARD WHITEHALL FDS | ADD | +8,201 | +10.5% | 86,061 | $11,472,824 |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | NEW BUY | +2,313 | New | 2,313 | $315,308 |
| 59 | EFA | ISHARES TR | ADD | +1,019 | +6.9% | 15,783 | $1,410,873 |
| 60 | TXN | TEXAS INSTRS INC | ADD | +6,245 | +6.6% | 101,233 | $21,017,957 |
| 61 | - | PFIZER INC | SOLD | -318,813 | Exit | - | - |
| 62 | - | COLGATE PALMOLIVE CO | REDUCE | -166 | -6.5% | 2,383 | $216,615 |
| 63 | NVDA | NVIDIA CORPORATION | REDUCE | -2,475 | -22.7% | 8,421 | $1,330,402 |
| 64 | MAVF | EA SERIES TRUST | REDUCE | -9,927 | -2.4% | 412,454 | $44,053,098 |
| 65 | IWM | ISHARES TR | ADD | +132 | +1.2% | 10,847 | $2,340,872 |
| 66 | WMT | WALMART INC | ADD | +75 | +1.8% | 4,316 | $422,024 |
| 67 | LLY | ELI LILLY & CO | REDUCE | -15 | -4.4% | 325 | $253,604 |
| 68 | WFC | WELLS FARGO CO NEW | REDUCE | -1,986 | -0.9% | 219,799 | $17,610,323 |
| 69 | AMAT | APPLIED MATLS INC | NEW BUY | +51,071 | New | 51,071 | $9,349,568 |
| 70 | HD | HOME DEPOT INC | ADD | +846 | +1.8% | 47,617 | $17,458,333 |
| 71 | UNH | UNITEDHEALTH GROUP INC | SOLD | -17,384 | Exit | - | - |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | ADD | +5,665 | +36.1% | 21,377 | $8,667,389 |
| 73 | PEP | PEPSICO INC | ADD | +82,343 | +59.6% | 220,465 | $29,110,212 |
| 74 | SQFL | SKYX PLATFORMS CORP | ADD | +43,333 | +27.4% | 201,666 | $210,741 |
| 75 | FDX | FEDEX CORP | ADD | +6,049 | +12.4% | 54,682 | $12,429,852 |
| 76 | - | PARAMOUNT GLOBAL | REDUCE | -1,665 | -6.8% | 22,890 | $295,281 |
| 77 | MTB | M & T BK CORP | ADD | +9 | +0.0% | 86,836 | $16,845,277 |
| 78 | - | UNION PAC CORP | ADD | +456 | +0.7% | 69,866 | $16,074,870 |
| 79 | QQQ | INVESCO QQQ TR | ADD | +23 | +1.7% | 1,371 | $756,613 |
| 80 | ASTS | AST SPACEMOBILE INC | NEW BUY | +5,900 | New | 5,900 | $275,707 |
| 81 | TSN | TYSON FOODS INC | ADD | +2,712 | +1.4% | 199,766 | $11,174,886 |
| 82 | AMGN | AMGEN INC | ADD | +4,284 | +4.4% | 101,598 | $28,367,310 |
| 83 | VB | VANGUARD INDEX FDS | REDUCE | -22 | -1.9% | 1,147 | $271,893 |
| 84 | SPYG | SPDR SERIES TRUST | REDUCE | -140 | -4.5% | 2,998 | $285,769 |
| 85 | IWR | ISHARES TR | ADD | +545 | +0.9% | 57,927 | $5,327,633 |
| 86 | CSCO | CISCO SYS INC | REDUCE | -117,013 | -42.0% | 161,264 | $11,188,468 |
| 87 | PYPL | PAYPAL HLDGS INC | ADD | +17,348 | +7.7% | 242,629 | $18,032,178 |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | ADD | +637 | +15.6% | 4,729 | $218,905 |
| 89 | IEMG | ISHARES INC | ADD | +151 | +3.1% | 4,978 | $298,877 |
| 90 | AEP | AMERICAN ELEC PWR CO INC | REDUCE | -38,740 | -16.9% | 190,857 | $19,803,290 |
| 91 | AXP | AMERICAN EXPRESS CO | ADD | +29 | +0.9% | 3,216 | $1,025,842 |
| 92 | GLD | SPDR GOLD TR | ADD | +147 | +18.2% | 955 | $291,113 |
| 93 | - | FISERV INC | NEW BUY | +9,711 | New | 9,711 | $1,674,338 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | LMT | LOCKHEED MARTIN CORP | SOLD | -526 | Exit | - | - |
| 2 | TCHP | T ROWE PRICE ETF INC | ADD | +1,644 | +2.7% | 62,124 | $2,366,303 |
| 3 | - | HUMANA INC | SOLD | -6,598 | Exit | - | - |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | ADD | +12 | +0.3% | 3,467 | $672,593 |
| 5 | PNC | PNC FINL SVCS GROUP INC | REDUCE | -407 | -0.2% | 168,140 | $29,553,968 |
| 6 | - | PHILIP MORRIS INTL INC | NEW BUY | +1,362 | New | 1,362 | $216,190 |
| 7 | PG | PROCTER AND GAMBLE CO | ADD | +310 | +14.2% | 2,495 | $425,243 |
| 8 | MWD | MORGAN STANLEY | REDUCE | -20,073 | -7.2% | 260,351 | $30,375,151 |
| 9 | IWF | ISHARES TR | ADD | +743 | +3.7% | 20,850 | $7,529,030 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | REDUCE | -976 | -7.8% | 11,591 | $6,173,135 |
| 11 | AMZN | AMAZON COM INC | REDUCE | -1,252 | -1.0% | 119,490 | $22,734,167 |
| 12 | MDT | MEDTRONIC PLC | ADD | +38,297 | +11.8% | 362,252 | $32,551,965 |
| 13 | ABBV | ABBVIE INC | REDUCE | -64,910 | -62.4% | 39,119 | $8,196,213 |
| 14 | MSFT | MICROSOFT CORP | ADD | +1,986 | +1.4% | 143,085 | $53,712,562 |
| 15 | VTI | VANGUARD INDEX FDS | REDUCE | -333 | -9.7% | 3,084 | $847,626 |
| 16 | GNRC | GENERAC HLDGS INC | NEW BUY | +23,390 | New | 23,390 | $2,962,344 |
| 17 | INTU | INTUIT | REDUCE | -250 | -35.7% | 450 | $276,296 |
| 18 | GD | GENERAL DYNAMICS CORP | ADD | +8,073 | +31.6% | 33,644 | $9,170,682 |
| 19 | COST | COSTCO WHSL CORP NEW | REDUCE | -321 | -35.9% | 573 | $542,075 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | ADD | +2,950 | +1.4% | 210,131 | $10,680,993 |
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | ADD | +37 | +0.1% | 56,360 | $11,796,712 |
| 22 | VTV | VANGUARD INDEX FDS | ADD | +4,008 | +73.1% | 9,494 | $1,639,998 |
| 23 | MCD | MCDONALDS CORP | ADD | +3 | +0.3% | 1,080 | $337,429 |
| 24 | CMCSA | COMCAST CORP NEW | ADD | +1,336 | +0.2% | 728,041 | $26,864,713 |
| 25 | XOM | EXXON MOBIL CORP | ADD | +345 | +7.8% | 4,762 | $566,305 |
| 26 | AAPL | APPLE INC | REDUCE | -651 | -0.5% | 142,117 | $31,568,511 |
| 27 | AFL | AFLAC INC | ADD | +10 | +0.2% | 6,211 | $690,612 |
| 28 | ESGD | ISHARES TR | REDUCE | -40 | -0.6% | 6,523 | $532,864 |
| 29 | BAC | BANK AMERICA CORP | REDUCE | -5,869 | -9.2% | 57,932 | $2,417,519 |
| 30 | IWD | ISHARES TR | REDUCE | -430 | -6.5% | 6,200 | $1,166,606 |
| 31 | LOW | LOWES COS INC | ADD | +24,689 | +171.7% | 39,070 | $9,112,296 |
| 32 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -3,887 | -11.3% | 30,429 | $16,623,070 |
| 33 | - | AUTOMATIC DATA PROCESSING IN | SOLD | -1,090 | Exit | - | - |
| 34 | ZMH | ZIMMER BIOMET HOLDINGS INC | ADD | +40,869 | +45.3% | 131,096 | $14,837,445 |
| 35 | SDY | SPDR SER TR | REDUCE | -35 | -0.9% | 3,817 | $517,960 |
| 36 | USB | US BANCORP DEL | ADD | +40,788 | +6.6% | 662,406 | $27,966,781 |
| 37 | GOOGL | ALPHABET INC | ADD | +321 | +10.8% | 3,307 | $511,444 |
| 38 | VO | VANGUARD INDEX FDS | ADD | +151 | +11.3% | 1,483 | $383,766 |
| 39 | - | DOLLAR GEN CORP NEW | ADD | +50,584 | +62.3% | 131,801 | $11,589,262 |
| 40 | BK | BANK NEW YORK MELLON CORP | REDUCE | -87,016 | -17.8% | 402,272 | $33,738,553 |
| 41 | - | BECTON DICKINSON & CO | SOLD | -4,679 | Exit | - | - |
| 42 | TGT | TARGET CORP | NEW BUY | +59,175 | New | 59,175 | $6,175,496 |
| 43 | AVGO | BROADCOM INC | SOLD | -1,060 | Exit | - | - |
| 44 | MDY | SPDR S&P MIDCAP 400 ETF TR | REDUCE | -97 | -1.5% | 6,469 | $3,451,457 |
| 45 | AON | AON PLC | REDUCE | -43 | -6.2% | 648 | $258,610 |
| 46 | VUG | VANGUARD INDEX FDS | REDUCE | -67 | -2.1% | 3,069 | $1,138,134 |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | REDUCE | -3,096 | -7.2% | 40,129 | $1,816,269 |
| 48 | GOOG | ALPHABET INC | REDUCE | -3,036 | -1.9% | 159,189 | $24,870,074 |
| 49 | SBUX | STARBUCKS CORP | REDUCE | -43,608 | -21.1% | 162,861 | $15,975,035 |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | ADD | +4 | +0.4% | 1,129 | $280,649 |
| 51 | META | META PLATFORMS INC | REDUCE | -8,437 | -22.2% | 29,531 | $17,020,568 |
| 52 | TEL | TE CONNECTIVITY PLC | REDUCE | -3,670 | -4.0% | 88,985 | $12,575,360 |
| 53 | IJR | ISHARES TR | ADD | +6,457 | +15.3% | 48,668 | $5,089,223 |
| 54 | QCOM | QUALCOMM INC | ADD | +16,443 | +9.4% | 190,697 | $29,292,966 |
| 55 | IVV | ISHARES TR | REDUCE | -123 | -3.8% | 3,143 | $1,766,383 |
| 56 | VOO | VANGUARD INDEX FDS | ADD | +2,246 | +11.2% | 22,355 | $11,488,843 |
| 57 | MRK | MERCK & CO INC | ADD | +84 | +2.9% | 2,946 | $264,433 |
| 58 | FPL | NEXTERA ENERGY INC | ADD | +22,308 | +9.6% | 254,623 | $18,050,224 |
| 59 | - | SCHWAB STRATEGIC TR | NEW BUY | +19,557 | New | 19,557 | $546,839 |
| 60 | JPM | JPMORGAN CHASE & CO. | REDUCE | -17,245 | -10.7% | 144,561 | $35,460,881 |
| 61 | VYM | VANGUARD WHITEHALL FDS | ADD | +8,656 | +12.5% | 77,860 | $10,040,842 |
| 62 | EFA | ISHARES TR | REDUCE | -549 | -3.6% | 14,764 | $1,206,716 |
| 63 | TXN | TEXAS INSTRS INC | ADD | +7,533 | +8.6% | 94,988 | $17,069,344 |
| 64 | - | PFIZER INC | ADD | +65,535 | +25.9% | 318,813 | $8,078,730 |
| 65 | - | COLGATE PALMOLIVE CO | REDUCE | -34 | -1.3% | 2,549 | $238,841 |
| 66 | QQQM | INVESCO EXCH TRADED FD TR II | NEW BUY | +1,520 | New | 1,520 | $293,390 |
| 67 | NVDA | NVIDIA CORPORATION | ADD | +2,129 | +24.3% | 10,896 | $1,180,908 |
| 68 | - | PROVIDENT FINL SVCS INC | SOLD | -13,623 | Exit | - | - |
| 69 | MAVF | EA SERIES TRUST | NEW BUY | +422,381 | New | 422,381 | $40,770,791 |
| 70 | IWM | ISHARES TR | ADD | +93 | +0.9% | 10,715 | $2,137,580 |
| 71 | WMT | WALMART INC | REDUCE | -600 | -12.4% | 4,241 | $372,323 |
| 72 | LLY | ELI LILLY & CO | ADD | +38 | +12.6% | 340 | $281,029 |
| 73 | WFC | WELLS FARGO CO NEW | REDUCE | -4,971 | -2.2% | 221,785 | $15,921,929 |
| 74 | - | GILEAD SCIENCES INC | SOLD | -163,338 | Exit | - | - |
| 75 | HD | HOME DEPOT INC | ADD | +1,203 | +2.6% | 46,771 | $17,141,191 |
| 76 | ETN | EATON CORP PLC | REDUCE | -480 | -35.8% | 862 | $234,317 |
| 77 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -27 | -0.2% | 17,384 | $9,104,868 |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | REDUCE | -3,744 | -19.2% | 15,712 | $7,818,291 |
| 79 | SPYX | SPDR SER TR | REDUCE | -706 | -5.0% | 13,348 | $610,695 |
| 80 | PEP | PEPSICO INC | ADD | +73,645 | +114.2% | 138,122 | $20,710,013 |
| 81 | - | HONEYWELL INTL INC | SOLD | -909 | Exit | - | - |
| 82 | FDX | FEDEX CORP | REDUCE | -891 | -1.8% | 48,633 | $11,855,753 |
| 83 | - | PARAMOUNT GLOBAL | ADD | +5,245 | +27.2% | 24,555 | $273,764 |
| 84 | MTB | M & T BK CORP | ADD | +5 | +0.0% | 86,827 | $15,520,326 |
| 85 | - | RTX CORPORATION | SOLD | -69,897 | Exit | - | - |
| 86 | - | UNION PAC CORP | ADD | +689 | +1.0% | 69,410 | $16,397,418 |
| 87 | QQQ | INVESCO QQQ TR | ADD | +73 | +5.7% | 1,348 | $632,395 |
| 88 | TSN | TYSON FOODS INC | ADD | +29,077 | +17.3% | 197,054 | $12,574,016 |
| 89 | XLK | SELECT SECTOR SPDR TR | REDUCE | -30 | -2.5% | 1,150 | $237,452 |
| 90 | AMGN | AMGEN INC | ADD | +4,292 | +4.6% | 97,314 | $30,318,177 |
| 91 | SPYG | SPDR SER TR | REDUCE | -273 | -8.0% | 3,138 | $252,201 |
| 92 | TSLA | TESLA INC | SOLD | -833 | Exit | - | - |
| 93 | IWR | ISHARES TR | ADD | +2,976 | +5.5% | 57,382 | $4,881,562 |
| 94 | CSCO | CISCO SYS INC | REDUCE | -267,587 | -49.0% | 278,277 | $17,172,474 |
| 95 | PYPL | PAYPAL HLDGS INC | ADD | +11,218 | +5.2% | 225,281 | $14,699,585 |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | REDUCE | -1,357 | -24.9% | 4,092 | $249,571 |
| 97 | IEMG | ISHARES INC | REDUCE | -110 | -2.2% | 4,827 | $260,559 |
| 98 | AEP | AMERICAN ELEC PWR CO INC | REDUCE | -17 | -0.0% | 229,597 | $25,088,064 |
| 99 | ACN | ACCENTURE PLC IRELAND | REDUCE | -860 | -52.0% | 795 | $248,072 |
| 100 | GLD | SPDR GOLD TR | REDUCE | -158 | -16.4% | 808 | $232,817 |
| 101 | - | FISERV INC | SOLD | -31,264 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | LMT | LOCKHEED MARTIN CORP | NEW BUY | +526 | New | 526 | $255,604 |
| 2 | TCHP | T ROWE PRICE ETF INC | ADD | +1,099 | +1.9% | 60,480 | $2,546,813 |
| 3 | - | HUMANA INC | NEW BUY | +6,598 | New | 6,598 | $1,673,979 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | ADD | +2 | +0.1% | 3,455 | $676,629 |
| 5 | PNC | PNC FINL SVCS GROUP INC | REDUCE | -6,845 | -3.9% | 168,547 | $32,504,289 |
| 6 | PG | PROCTER AND GAMBLE CO | ADD | +2 | +0.1% | 2,185 | $366,315 |
| 7 | MWD | MORGAN STANLEY | REDUCE | -21,203 | -7.0% | 280,424 | $35,254,905 |
| 8 | IWF | ISHARES TR | ADD | +695 | +3.6% | 20,107 | $8,074,618 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +9,793 | +353.0% | 12,567 | $5,696,370 |
| 10 | AMZN | AMAZON COM INC | REDUCE | -545 | -0.4% | 120,742 | $26,489,587 |
| 11 | MDT | MEDTRONIC PLC | ADD | +15,589 | +5.1% | 323,955 | $25,877,525 |
| 12 | ABBV | ABBVIE INC | ADD | +2,768 | +2.7% | 104,029 | $18,485,953 |
| 13 | MSFT | MICROSOFT CORP | REDUCE | -116 | -0.1% | 141,099 | $59,473,229 |
| 14 | APH | AMPHENOL CORP NEW | NEW BUY | +3,056 | New | 3,056 | $212,239 |
| 15 | INTU | INTUIT | ADD | +250 | +55.6% | 700 | $439,950 |
| 16 | CVS | CVS HEALTH CORP | REDUCE | -986 | -13.8% | 6,175 | $277,196 |
| 17 | GD | GENERAL DYNAMICS CORP | ADD | +123 | +0.5% | 25,571 | $6,737,703 |
| 18 | COST | COSTCO WHSL CORP NEW | ADD | +350 | +64.3% | 894 | $819,145 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | ADD | +26,774 | +14.8% | 207,181 | $9,907,372 |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | REDUCE | -895 | -1.6% | 56,323 | $11,843,600 |
| 21 | VTV | VANGUARD INDEX FDS | ADD | +1,609 | +41.5% | 5,486 | $928,782 |
| 22 | MCD | MCDONALDS CORP | ADD | +3 | +0.3% | 1,077 | $312,212 |
| 23 | CMCSA | COMCAST CORP NEW | REDUCE | -4,129 | -0.6% | 726,705 | $27,273,239 |
| 24 | XOM | EXXON MOBIL CORP | ADD | +9 | +0.2% | 4,417 | $475,137 |
| 25 | AAPL | APPLE INC | ADD | +2,161 | +1.5% | 142,768 | $35,751,963 |
| 26 | ESGD | ISHARES TR | ADD | +2,304 | +54.1% | 6,563 | $499,707 |
| 27 | BAC | BANK AMERICA CORP | ADD | +57,500 | +912.6% | 63,801 | $2,804,054 |
| 28 | IWD | ISHARES TR | ADD | +26 | +0.4% | 6,630 | $1,227,385 |
| 29 | LOW | LOWES COS INC | REDUCE | -9 | -0.1% | 14,381 | $3,549,231 |
| 30 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -1,792 | -5.0% | 34,316 | $19,650,028 |
| 31 | IWB | ISHARES TR | ADD | +1 | +0.1% | 722 | $232,526 |
| 32 | - | AUTOMATIC DATA PROCESSING IN | NEW BUY | +1,090 | New | 1,090 | $319,076 |
| 33 | ZMH | ZIMMER BIOMET HOLDINGS INC | REDUCE | -9,268 | -9.3% | 90,227 | $9,530,678 |
| 34 | SDY | SPDR SER TR | ADD | +3 | +0.1% | 3,852 | $508,886 |
| 35 | USB | US BANCORP DEL | REDUCE | -3,412 | -0.5% | 621,618 | $29,731,989 |
| 36 | GOOGL | ALPHABET INC | REDUCE | -76 | -2.5% | 2,986 | $565,250 |
| 37 | VO | VANGUARD INDEX FDS | ADD | +343 | +34.7% | 1,332 | $351,941 |
| 38 | - | DOLLAR GEN CORP NEW | NEW BUY | +81,217 | New | 81,217 | $6,157,873 |
| 39 | BK | BANK NEW YORK MELLON CORP | REDUCE | -25,068 | -4.9% | 489,288 | $37,591,997 |
| 40 | - | BECTON DICKINSON & CO | REDUCE | -30,616 | -86.7% | 4,679 | $1,061,525 |
| 41 | AVGO | BROADCOM INC | NEW BUY | +1,060 | New | 1,060 | $245,750 |
| 42 | MDY | SPDR S&P MIDCAP 400 ETF TR | ADD | +52 | +0.8% | 6,566 | $3,739,814 |
| 43 | AON | AON PLC | NEW BUY | +691 | New | 691 | $248,180 |
| 44 | VUG | VANGUARD INDEX FDS | REDUCE | -16 | -0.5% | 3,136 | $1,287,187 |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | ADD | +3,064 | +7.6% | 43,225 | $1,903,635 |
| 46 | DCGO | DOCGO INC | NEW BUY | +100,000 | New | 100,000 | $424,000 |
| 47 | GOOG | ALPHABET INC | REDUCE | -1,650 | -1.0% | 162,225 | $30,894,129 |
| 48 | SBUX | STARBUCKS CORP | REDUCE | -3,486 | -1.7% | 206,469 | $18,840,296 |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | ADD | +2 | +0.2% | 1,125 | $247,309 |
| 50 | META | META PLATFORMS INC | REDUCE | -2,521 | -6.2% | 37,968 | $22,230,644 |
| 51 | TEL | TE CONNECTIVITY PLC | REDUCE | -1,094 | -1.2% | 92,655 | $13,246,885 |
| 52 | IJR | ISHARES TR | ADD | +6,195 | +17.2% | 42,211 | $4,863,586 |
| 53 | QCOM | QUALCOMM INC | ADD | +6,594 | +3.9% | 174,254 | $26,768,899 |
| 54 | IVV | ISHARES TR | ADD | +12 | +0.4% | 3,266 | $1,922,670 |
| 55 | VOO | VANGUARD INDEX FDS | ADD | +792 | +4.1% | 20,109 | $10,834,728 |
| 56 | FPL | NEXTERA ENERGY INC | ADD | +2,289 | +1.0% | 232,315 | $16,654,662 |
| 57 | JPM | JPMORGAN CHASE & CO. | REDUCE | -4,985 | -3.0% | 161,806 | $38,786,516 |
| 58 | VYM | VANGUARD WHITEHALL FDS | ADD | +3,478 | +5.3% | 69,204 | $8,829,676 |
| 59 | EFA | ISHARES TR | ADD | +36 | +0.2% | 15,313 | $1,157,790 |
| 60 | TXN | TEXAS INSTRS INC | ADD | +52 | +0.1% | 87,455 | $16,398,687 |
| 61 | - | PFIZER INC | REDUCE | -38,127 | -13.1% | 253,278 | $6,719,465 |
| 62 | NVDA | NVIDIA CORPORATION | REDUCE | -40 | -0.5% | 8,767 | $1,177,320 |
| 63 | IWM | ISHARES TR | ADD | +21 | +0.2% | 10,622 | $2,346,931 |
| 64 | - | GARTNER INC | SOLD | -400 | Exit | - | - |
| 65 | WFC | WELLS FARGO CO NEW | REDUCE | -10,679 | -4.5% | 226,756 | $15,927,341 |
| 66 | - | GILEAD SCIENCES INC | REDUCE | -18,324 | -10.1% | 163,338 | $15,087,531 |
| 67 | HD | HOME DEPOT INC | REDUCE | -433 | -0.9% | 45,568 | $17,725,496 |
| 68 | ETN | EATON CORP PLC | ADD | +500 | +59.4% | 1,342 | $445,370 |
| 69 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -7,112 | -29.0% | 17,411 | $8,807,528 |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | REDUCE | -297 | -1.5% | 19,456 | $10,121,595 |
| 71 | SPYX | SPDR SER TR | ADD | +2,270 | +19.3% | 14,054 | $676,717 |
| 72 | PEP | PEPSICO INC | ADD | +32,980 | +104.7% | 64,477 | $9,804,373 |
| 73 | - | HONEYWELL INTL INC | NEW BUY | +909 | New | 909 | $205,334 |
| 74 | SQFL | SKYX PLATFORMS CORP | ADD | +28,333 | +21.8% | 158,333 | $183,666 |
| 75 | FDX | FEDEX CORP | REDUCE | -523 | -1.0% | 49,524 | $13,932,587 |
| 76 | - | PARAMOUNT GLOBAL | REDUCE | -27,805 | -59.0% | 19,310 | $201,983 |
| 77 | MTB | M & T BK CORP | REDUCE | -5,048 | -5.5% | 86,822 | $16,323,404 |
| 78 | - | RTX CORPORATION | REDUCE | -484 | -0.7% | 69,897 | $8,088,481 |
| 79 | - | UNION PAC CORP | ADD | +821 | +1.2% | 68,721 | $15,671,137 |
| 80 | QQQ | INVESCO QQQ TR | ADD | +25 | +2.0% | 1,275 | $651,624 |
| 81 | TSN | TYSON FOODS INC | ADD | +150 | +0.1% | 167,977 | $9,648,599 |
| 82 | AMGN | AMGEN INC | ADD | +45,573 | +96.0% | 93,022 | $24,245,254 |
| 83 | VB | VANGUARD INDEX FDS | ADD | +1 | +0.1% | 1,169 | $280,866 |
| 84 | IWR | ISHARES TR | ADD | +4,467 | +8.9% | 54,406 | $4,809,457 |
| 85 | CSCO | CISCO SYS INC | REDUCE | -28,375 | -4.9% | 545,864 | $32,315,149 |
| 86 | PYPL | PAYPAL HLDGS INC | REDUCE | -10,245 | -4.6% | 214,063 | $18,270,277 |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | REDUCE | -170 | -3.0% | 5,449 | $308,195 |
| 88 | IEMG | ISHARES INC | ADD | +11 | +0.2% | 4,937 | $257,802 |
| 89 | AEP | AMERICAN ELEC PWR CO INC | REDUCE | -366 | -0.2% | 229,614 | $21,177,299 |
| 90 | AXP | AMERICAN EXPRESS CO | REDUCE | -25 | -0.8% | 3,187 | $945,870 |
| 91 | ACN | ACCENTURE PLC IRELAND | ADD | +850 | +105.6% | 1,655 | $582,212 |
| 92 | GLD | SPDR GOLD TR | REDUCE | -3,000 | -75.6% | 966 | $233,898 |
| 93 | - | FISERV INC | REDUCE | -4,707 | -13.1% | 31,264 | $6,422,251 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | TCHP | T ROWE PRICE ETF INC | ADD | +1,671 | +2.9% | 59,381 | $2,353,862 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | REDUCE | -28 | -0.8% | 3,453 | $683,997 |
| 3 | PNC | PNC FINL SVCS GROUP INC | REDUCE | -1,318 | -0.7% | 175,392 | $32,421,211 |
| 4 | V | VISA INC | REDUCE | -25 | -2.5% | 969 | $266,427 |
| 5 | IWN | ISHARES TR | NEW BUY | +1,765 | New | 1,765 | $294,437 |
| 6 | PG | PROCTER AND GAMBLE CO | ADD | +49 | +2.3% | 2,183 | $378,096 |
| 7 | MWD | MORGAN STANLEY | REDUCE | -2,224 | -0.7% | 301,627 | $31,441,598 |
| 8 | IWF | ISHARES TR | ADD | +2,090 | +12.1% | 19,412 | $7,287,014 |
| 9 | JNJ | JOHNSON & JOHNSON | ADD | +30 | +0.9% | 3,375 | $546,953 |
| 10 | AMZN | AMAZON COM INC | REDUCE | -1,026 | -0.8% | 121,287 | $22,599,407 |
| 11 | MDT | MEDTRONIC PLC | ADD | +30,769 | +11.1% | 308,366 | $27,762,191 |
| 12 | ABBV | ABBVIE INC | REDUCE | -43,986 | -30.3% | 101,261 | $19,997,022 |
| 13 | MSFT | MICROSOFT CORP | REDUCE | -391 | -0.3% | 141,215 | $60,764,815 |
| 14 | APH | AMPHENOL CORP NEW | SOLD | -3,056 | Exit | - | - |
| 15 | CVS | CVS HEALTH CORP | REDUCE | -11,400 | -61.4% | 7,161 | $450,284 |
| 16 | GD | GENERAL DYNAMICS CORP | ADD | +88 | +0.3% | 25,448 | $7,690,386 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | ADD | +21,616 | +13.6% | 180,407 | $9,527,292 |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | REDUCE | -829 | -1.4% | 57,218 | $13,610,446 |
| 19 | VTV | VANGUARD INDEX FDS | ADD | +2,357 | +155.1% | 3,877 | $676,808 |
| 20 | MCD | MCDONALDS CORP | ADD | +4 | +0.4% | 1,074 | $327,044 |
| 21 | CMCSA | COMCAST CORP NEW | ADD | +6,218 | +0.9% | 730,834 | $30,526,936 |
| 22 | XOM | EXXON MOBIL CORP | ADD | +68 | +1.6% | 4,408 | $516,706 |
| 23 | AAPL | APPLE INC | ADD | +2,178 | +1.6% | 140,607 | $32,761,431 |
| 24 | ESGD | ISHARES TR | ADD | +1,083 | +34.1% | 4,259 | $358,480 |
| 25 | IWD | ISHARES TR | ADD | +818 | +14.1% | 6,604 | $1,253,434 |
| 26 | LOW | LOWES COS INC | ADD | +3,345 | +30.3% | 14,390 | $3,897,532 |
| 27 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -4,053 | -10.1% | 36,108 | $17,877,432 |
| 28 | - | DUKE ENERGY CORP NEW | SOLD | -64,933 | Exit | - | - |
| 29 | ZMH | ZIMMER BIOMET HOLDINGS INC | REDUCE | -616 | -0.6% | 99,495 | $10,740,485 |
| 30 | SDY | SPDR SER TR | ADD | +2 | +0.1% | 3,849 | $546,775 |
| 31 | USB | US BANCORP DEL | REDUCE | -1,899 | -0.3% | 625,030 | $28,582,622 |
| 32 | GOOGL | ALPHABET INC | ADD | +397 | +14.9% | 3,062 | $507,833 |
| 33 | VO | VANGUARD INDEX FDS | ADD | +101 | +11.4% | 989 | $260,943 |
| 34 | BK | BANK NEW YORK MELLON CORP | REDUCE | -5,378 | -1.0% | 514,356 | $36,961,622 |
| 35 | - | BECTON DICKINSON & CO | ADD | +9,645 | +37.6% | 35,295 | $8,509,625 |
| 36 | MDY | SPDR S&P MIDCAP 400 ETF TR | ADD | +1,248 | +23.7% | 6,514 | $3,711,023 |
| 37 | AON | AON PLC | SOLD | -691 | Exit | - | - |
| 38 | VUG | VANGUARD INDEX FDS | ADD | +103 | +3.4% | 3,152 | $1,210,149 |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | ADD | +2,633 | +7.0% | 40,161 | $1,921,710 |
| 40 | DCGO | DOCGO INC | SOLD | -100,000 | Exit | - | - |
| 41 | GOOG | ALPHABET INC | ADD | +798 | +0.5% | 163,875 | $27,398,261 |
| 42 | SBUX | STARBUCKS CORP | ADD | +18,472 | +9.6% | 209,955 | $20,468,513 |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | NEW BUY | +1,123 | New | 1,123 | $248,273 |
| 44 | META | META PLATFORMS INC | REDUCE | -749 | -1.8% | 40,489 | $23,177,523 |
| 45 | TEL | TE CONNECTIVITY PLC | NEW BUY | +93,749 | New | 93,749 | $14,155,162 |
| 46 | IJR | ISHARES TR | ADD | +6,700 | +22.9% | 36,016 | $4,212,463 |
| 47 | QCOM | QUALCOMM INC | ADD | +22,921 | +15.8% | 167,660 | $28,510,583 |
| 48 | IVV | ISHARES TR | ADD | +1,128 | +53.1% | 3,254 | $1,877,236 |
| 49 | VOO | VANGUARD INDEX FDS | ADD | +1,683 | +9.5% | 19,317 | $10,193,140 |
| 50 | FPL | NEXTERA ENERGY INC | REDUCE | -462 | -0.2% | 230,026 | $19,444,098 |
| 51 | JPM | JPMORGAN CHASE & CO. | REDUCE | -14,267 | -7.9% | 166,791 | $35,169,550 |
| 52 | VYM | VANGUARD WHITEHALL FDS | ADD | +5,527 | +9.2% | 65,726 | $8,426,027 |
| 53 | TXN | TEXAS INSTRS INC | REDUCE | -286 | -0.3% | 87,403 | $18,054,838 |
| 54 | - | PFIZER INC | REDUCE | -5,851 | -2.0% | 291,405 | $8,433,261 |
| 55 | - | COLGATE PALMOLIVE CO | REDUCE | -17 | -0.7% | 2,583 | $268,141 |
| 56 | NVDA | NVIDIA CORPORATION | ADD | +107 | +1.2% | 8,807 | $1,069,522 |
| 57 | IWM | ISHARES TR | ADD | +14 | +0.1% | 10,601 | $2,341,567 |
| 58 | - | GARTNER INC | NEW BUY | +400 | New | 400 | $202,704 |
| 59 | LLY | ELI LILLY & CO | ADD | +5 | +1.7% | 302 | $267,554 |
| 60 | WFC | WELLS FARGO CO NEW | ADD | +424 | +0.2% | 237,435 | $13,412,703 |
| 61 | - | GILEAD SCIENCES INC | REDUCE | -1,615 | -0.9% | 181,662 | $15,230,542 |
| 62 | HD | HOME DEPOT INC | ADD | +1 | +0.0% | 46,001 | $18,639,605 |
| 63 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -363 | -1.5% | 24,523 | $14,338,108 |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | REDUCE | -436 | -2.2% | 19,753 | $12,218,613 |
| 65 | SPYX | SPDR SER TR | ADD | +2,087 | +21.5% | 11,784 | $556,802 |
| 66 | PEP | PEPSICO INC | ADD | +931 | +3.0% | 31,497 | $5,356,065 |
| 67 | SQFL | SKYX PLATFORMS CORP | ADD | +30,000 | +30.0% | 130,000 | $110,500 |
| 68 | FDX | FEDEX CORP | ADD | +216 | +0.4% | 50,047 | $13,696,863 |
| 69 | - | PARAMOUNT GLOBAL | REDUCE | -288,597 | -86.0% | 47,115 | $500,361 |
| 70 | NUE | NUCOR CORP | NEW BUY | +2,698 | New | 2,698 | $405,617 |
| 71 | MTB | M & T BK CORP | ADD | +202 | +0.2% | 91,870 | $16,363,884 |
| 72 | - | RTX CORPORATION | REDUCE | -178 | -0.3% | 70,381 | $8,527,362 |
| 73 | - | UNION PAC CORP | ADD | +5,070 | +8.1% | 67,900 | $16,735,992 |
| 74 | - | TE CONNECTIVITY LTD | SOLD | -94,978 | Exit | - | - |
| 75 | QQQ | INVESCO QQQ TR | ADD | +142 | +12.8% | 1,250 | $609,992 |
| 76 | TSN | TYSON FOODS INC | ADD | +17,651 | +11.8% | 167,827 | $9,995,776 |
| 77 | AMGN | AMGEN INC | ADD | +2,381 | +5.3% | 47,449 | $15,288,542 |
| 78 | VB | VANGUARD INDEX FDS | ADD | +90 | +8.3% | 1,168 | $277,121 |
| 79 | SPYG | SPDR SER TR | ADD | +199 | +6.2% | 3,411 | $282,908 |
| 80 | TSLA | TESLA INC | NEW BUY | +833 | New | 833 | $217,938 |
| 81 | IWR | ISHARES TR | ADD | +4,897 | +10.9% | 49,939 | $4,401,641 |
| 82 | CSCO | CISCO SYS INC | ADD | +386 | +0.1% | 574,239 | $30,561,000 |
| 83 | CGEN | COMPUGEN LTD | ADD | +3,000 | +3.3% | 93,833 | $169,838 |
| 84 | PYPL | PAYPAL HLDGS INC | REDUCE | -3,254 | -1.4% | 224,308 | $17,502,753 |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | ADD | +15 | +0.3% | 5,619 | $290,727 |
| 86 | IEMG | ISHARES INC | ADD | +154 | +3.2% | 4,926 | $282,817 |
| 87 | AEP | AMERICAN ELEC PWR CO INC | REDUCE | -514 | -0.2% | 229,980 | $23,595,948 |
| 88 | - | FISERV INC | REDUCE | -1,137 | -3.1% | 35,971 | $6,462,190 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | LAKELAND BANCORP INC | SOLD | -20,876 | Exit | - | - |
| 2 | TCHP | T ROWE PRICE ETF INC | ADD | +2,295 | +4.1% | 57,710 | $2,235,000 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | REDUCE | -138 | -3.8% | 3,481 | $636,000 |
| 4 | PNC | PNC FINL SVCS GROUP INC | REDUCE | -1,350 | -0.8% | 176,710 | $27,475,000 |
| 5 | PG | PROCTER AND GAMBLE CO | ADD | +2 | +0.1% | 2,134 | $352,000 |
| 6 | MWD | MORGAN STANLEY | REDUCE | -2,049 | -0.7% | 303,851 | $29,531,000 |
| 7 | IWF | ISHARES TR | ADD | +569 | +3.4% | 17,322 | $6,314,000 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +25 | +0.9% | 2,774 | $1,128,000 |
| 9 | AMZN | AMAZON COM INC | REDUCE | -1,211 | -1.0% | 122,313 | $23,637,000 |
| 10 | MDT | MEDTRONIC PLC | ADD | +95,376 | +52.3% | 277,597 | $21,850,000 |
| 11 | ABBV | ABBVIE INC | ADD | +2,291 | +1.6% | 145,247 | $24,913,000 |
| 12 | MSFT | MICROSOFT CORP | REDUCE | -1,350 | -0.9% | 141,606 | $63,291,000 |
| 13 | APH | AMPHENOL CORP NEW | NEW BUY | +3,056 | New | 3,056 | $206,000 |
| 14 | CVS | CVS HEALTH CORP | REDUCE | -265,183 | -93.5% | 18,561 | $1,096,000 |
| 15 | GD | GENERAL DYNAMICS CORP | REDUCE | -9,767 | -27.8% | 25,360 | $7,358,000 |
| 16 | COST | COSTCO WHSL CORP NEW | REDUCE | -3 | -0.5% | 544 | $462,000 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | ADD | +18,511 | +13.2% | 158,791 | $7,847,000 |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | REDUCE | -1,056 | -1.8% | 58,047 | $13,036,000 |
| 19 | MCD | MCDONALDS CORP | ADD | +3 | +0.3% | 1,070 | $273,000 |
| 20 | VTV | VANGUARD INDEX FDS | ADD | +167 | +12.3% | 1,520 | $244,000 |
| 21 | CMCSA | COMCAST CORP NEW | ADD | +56,104 | +8.4% | 724,616 | $28,376,000 |
| 22 | XOM | EXXON MOBIL CORP | REDUCE | -2 | -0.0% | 4,340 | $500,000 |
| 23 | AAPL | APPLE INC | REDUCE | -863 | -0.6% | 138,429 | $29,156,000 |
| 24 | ESGD | ISHARES TR | REDUCE | -265 | -7.7% | 3,176 | $250,000 |
| 25 | BAC | BANK AMERICA CORP | REDUCE | -810 | -11.4% | 6,301 | $251,000 |
| 26 | IWD | ISHARES TR | ADD | +986 | +20.5% | 5,786 | $1,010,000 |
| 27 | LOW | LOWES COS INC | NEW BUY | +11,045 | New | 11,045 | $2,435,000 |
| 28 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -618 | -1.5% | 40,161 | $18,166,000 |
| 29 | - | DUKE ENERGY CORP NEW | REDUCE | -297 | -0.5% | 64,933 | $6,508,000 |
| 30 | ZMH | ZIMMER BIOMET HOLDINGS INC | REDUCE | -70 | -0.1% | 100,111 | $10,865,000 |
| 31 | SDY | SPDR SER TR | ADD | +2 | +0.1% | 3,847 | $489,000 |
| 32 | USB | US BANCORP DEL | ADD | +2,635 | +0.4% | 626,929 | $24,889,000 |
| 33 | GOOGL | ALPHABET INC | ADD | +200 | +8.1% | 2,665 | $485,000 |
| 34 | - | NIKE INC | SOLD | -2,139 | Exit | - | - |
| 35 | BK | BANK NEW YORK MELLON CORP | REDUCE | -6,722 | -1.3% | 519,734 | $31,127,000 |
| 36 | - | BECTON DICKINSON & CO | REDUCE | -308 | -1.2% | 25,650 | $5,995,000 |
| 37 | MDY | SPDR S&P MIDCAP 400 ETF TR | REDUCE | -9 | -0.2% | 5,266 | $2,818,000 |
| 38 | AON | AON PLC | NEW BUY | +691 | New | 691 | $203,000 |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | ADD | +1,501 | +4.2% | 37,528 | $1,642,000 |
| 40 | DCGO | DOCGO INC | NEW BUY | +100,000 | New | 100,000 | $309,000 |
| 41 | GOOG | ALPHABET INC | REDUCE | -1,578 | -1.0% | 163,077 | $29,912,000 |
| 42 | SBUX | STARBUCKS CORP | ADD | +54,401 | +39.7% | 191,483 | $14,907,000 |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | SOLD | -1,117 | Exit | - | - |
| 44 | META | META PLATFORMS INC | REDUCE | -549 | -1.3% | 41,238 | $20,793,000 |
| 45 | IJR | ISHARES TR | ADD | +6,159 | +26.6% | 29,316 | $3,127,000 |
| 46 | QCOM | QUALCOMM INC | REDUCE | -38,617 | -21.1% | 144,739 | $28,829,000 |
| 47 | IVV | ISHARES TR | ADD | +17 | +0.8% | 2,126 | $1,163,000 |
| 48 | VOO | VANGUARD INDEX FDS | REDUCE | -834 | -4.5% | 17,634 | $8,819,000 |
| 49 | FPL | NEXTERA ENERGY INC | REDUCE | -1,551 | -0.7% | 230,488 | $16,321,000 |
| 50 | JPM | JPMORGAN CHASE & CO. | REDUCE | -3,187 | -1.7% | 181,058 | $36,621,000 |
| 51 | VYM | VANGUARD WHITEHALL FDS | ADD | +4,557 | +8.2% | 60,199 | $7,140,000 |
| 52 | EFA | ISHARES TR | ADD | +144 | +1.0% | 15,277 | $1,197,000 |
| 53 | TXN | TEXAS INSTRS INC | REDUCE | -1,481 | -1.7% | 87,689 | $17,058,000 |
| 54 | - | PFIZER INC | ADD | +19,377 | +7.0% | 297,256 | $8,317,000 |
| 55 | - | BOEING CO | SOLD | -1,094 | Exit | - | - |
| 56 | NVDA | NVIDIA CORPORATION | ADD | +7,940 | +1044.7% | 8,700 | $1,075,000 |
| 57 | - | PROVIDENT FINL SVCS INC | NEW BUY | +13,623 | New | 13,623 | $195,000 |
| 58 | IWM | ISHARES TR | ADD | +55 | +0.5% | 10,587 | $2,148,000 |
| 59 | WFC | WELLS FARGO CO NEW | REDUCE | -2,919 | -1.2% | 237,011 | $14,076,000 |
| 60 | - | GILEAD SCIENCES INC | REDUCE | -128,268 | -41.2% | 183,277 | $12,575,000 |
| 61 | HD | HOME DEPOT INC | ADD | +3,402 | +8.0% | 46,000 | $15,835,000 |
| 62 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -97 | -0.4% | 24,886 | $12,673,000 |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | REDUCE | -822 | -3.9% | 20,189 | $11,165,000 |
| 64 | SPYX | SPDR SER TR | REDUCE | -675 | -6.5% | 9,697 | $432,000 |
| 65 | PEP | PEPSICO INC | ADD | +21,880 | +251.9% | 30,566 | $5,041,000 |
| 66 | SQFL | SKYX PLATFORMS CORP | ADD | +35,000 | +53.8% | 100,000 | $95,000 |
| 67 | FDX | FEDEX CORP | REDUCE | -518 | -1.0% | 49,831 | $14,941,000 |
| 68 | - | PARAMOUNT GLOBAL | REDUCE | -20,147 | -5.7% | 335,712 | $3,488,000 |
| 69 | MTB | M & T BK CORP | REDUCE | -1,041 | -1.1% | 91,668 | $13,875,000 |
| 70 | - | RTX CORPORATION | REDUCE | -414 | -0.6% | 70,559 | $7,083,000 |
| 71 | - | UNION PAC CORP | ADD | +3,715 | +6.3% | 62,830 | $14,216,000 |
| 72 | - | TE CONNECTIVITY LTD | REDUCE | -1,221 | -1.3% | 94,978 | $14,288,000 |
| 73 | QQQ | INVESCO QQQ TR | ADD | +19 | +1.7% | 1,108 | $531,000 |
| 74 | TSN | TYSON FOODS INC | ADD | +96,692 | +180.8% | 150,176 | $8,581,000 |
| 75 | XLK | SELECT SECTOR SPDR TR | REDUCE | -50 | -4.1% | 1,180 | $267,000 |
| 76 | AMGN | AMGEN INC | ADD | +3,845 | +9.3% | 45,068 | $14,081,000 |
| 77 | IWR | ISHARES TR | ADD | +5,006 | +12.5% | 45,042 | $3,652,000 |
| 78 | CSCO | CISCO SYS INC | ADD | +68,020 | +13.4% | 573,853 | $27,264,000 |
| 79 | PYPL | PAYPAL HLDGS INC | ADD | +1,715 | +0.8% | 227,562 | $13,205,000 |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | ADD | +55 | +1.0% | 5,604 | $233,000 |
| 81 | IEMG | ISHARES INC | ADD | +49 | +1.0% | 4,772 | $255,000 |
| 82 | AEP | AMERICAN ELEC PWR CO INC | REDUCE | -2,900 | -1.2% | 230,494 | $20,224,000 |
| 83 | AXP | AMERICAN EXPRESS CO | REDUCE | -16 | -0.5% | 3,212 | $744,000 |
| 84 | ACN | ACCENTURE PLC IRELAND | REDUCE | -10 | -1.2% | 805 | $244,000 |
| 85 | - | FISERV INC | REDUCE | -690 | -1.8% | 37,108 | $5,531,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | TCHP | T ROWE PRICE ETF INC | ADD | +7,508 | +15.7% | 55,415 | $1,956,149 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | ADD | +31 | +0.9% | 3,619 | $660,953 |
| 3 | PNC | PNC FINL SVCS GROUP INC | ADD | +4,412 | +2.5% | 178,060 | $28,774,496 |
| 4 | V | VISA INC | ADD | +1 | +0.1% | 994 | $277,406 |
| 5 | PG | PROCTER AND GAMBLE CO | REDUCE | -212 | -9.0% | 2,132 | $345,917 |
| 6 | MWD | MORGAN STANLEY | REDUCE | -508 | -0.2% | 305,900 | $28,803,544 |
| 7 | IWF | ISHARES TR | ADD | +1,450 | +9.5% | 16,753 | $5,646,594 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +5 | +0.2% | 2,749 | $1,156,009 |
| 9 | JNJ | JOHNSON & JOHNSON | REDUCE | -65 | -1.9% | 3,345 | $529,146 |
| 10 | AMZN | AMAZON COM INC | REDUCE | -3,461 | -2.7% | 123,524 | $22,281,259 |
| 11 | MDT | MEDTRONIC PLC | ADD | +13,312 | +7.9% | 182,221 | $15,880,560 |
| 12 | ABBV | ABBVIE INC | REDUCE | -21,471 | -13.1% | 142,956 | $26,032,288 |
| 13 | MSFT | MICROSOFT CORP | REDUCE | -2,010 | -1.4% | 142,956 | $60,144,448 |
| 14 | CVS | CVS HEALTH CORP | REDUCE | -7,410 | -2.5% | 283,744 | $22,631,421 |
| 15 | GD | GENERAL DYNAMICS CORP | REDUCE | -1,056 | -2.9% | 35,127 | $9,923,026 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | ADD | +18,154 | +14.9% | 140,280 | $7,037,831 |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | REDUCE | -3,530 | -5.6% | 59,103 | $12,594,849 |
| 18 | MCD | MCDONALDS CORP | REDUCE | -66 | -5.8% | 1,067 | $300,841 |
| 19 | VTV | VANGUARD INDEX FDS | REDUCE | -29 | -2.1% | 1,353 | $220,350 |
| 20 | CMCSA | COMCAST CORP NEW | ADD | +33,008 | +5.2% | 668,512 | $28,979,995 |
| 21 | XOM | EXXON MOBIL CORP | REDUCE | -191 | -4.2% | 4,342 | $504,714 |
| 22 | AAPL | APPLE INC | ADD | +432 | +0.3% | 139,292 | $23,885,792 |
| 23 | ESGD | ISHARES TR | REDUCE | -102 | -2.9% | 3,441 | $274,970 |
| 24 | BAC | BANK AMERICA CORP | REDUCE | -290 | -3.9% | 7,111 | $269,649 |
| 25 | IWD | ISHARES TR | ADD | +1,213 | +33.8% | 4,800 | $859,728 |
| 26 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -1,243 | -3.0% | 40,779 | $17,032,981 |
| 27 | - | DUKE ENERGY CORP NEW | ADD | +50,380 | +339.3% | 65,230 | $6,308,393 |
| 28 | IWB | ISHARES TR | NEW BUY | +721 | New | 721 | $207,642 |
| 29 | ZMH | ZIMMER BIOMET HOLDINGS INC | REDUCE | -1,991 | -1.9% | 100,181 | $13,221,888 |
| 30 | USB | US BANCORP DEL | ADD | +46,923 | +8.1% | 624,294 | $27,905,942 |
| 31 | BK | BANK NEW YORK MELLON CORP | REDUCE | -10,216 | -1.9% | 526,456 | $30,334,395 |
| 32 | - | EBAY INC. | SOLD | -108,362 | Exit | - | - |
| 33 | - | BECTON DICKINSON & CO | REDUCE | -2,106 | -7.5% | 25,958 | $6,423,307 |
| 34 | MDY | SPDR S&P MIDCAP 400 ETF TR | REDUCE | -224 | -4.1% | 5,275 | $2,935,223 |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | ADD | +2,813 | +8.5% | 36,027 | $1,504,848 |
| 36 | GOOG | ALPHABET INC | REDUCE | -5,021 | -3.0% | 164,655 | $25,070,370 |
| 37 | SBUX | STARBUCKS CORP | ADD | +27,819 | +25.5% | 137,082 | $12,527,924 |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | REDUCE | -338 | -23.2% | 1,117 | $213,302 |
| 39 | META | META PLATFORMS INC | REDUCE | -5,966 | -12.5% | 41,787 | $20,290,931 |
| 40 | IJR | ISHARES TR | ADD | +7,473 | +47.6% | 23,157 | $2,559,312 |
| 41 | QCOM | QUALCOMM INC | REDUCE | -19,756 | -9.7% | 183,356 | $31,042,171 |
| 42 | IVV | ISHARES TR | ADD | +8 | +0.4% | 2,109 | $1,108,977 |
| 43 | VOO | VANGUARD INDEX FDS | ADD | +3,902 | +26.8% | 18,468 | $8,877,437 |
| 44 | MRK | MERCK & CO INC | REDUCE | -425 | -12.9% | 2,862 | $377,641 |
| 45 | FPL | NEXTERA ENERGY INC | ADD | +44,151 | +23.5% | 232,039 | $14,829,612 |
| 46 | JPM | JPMORGAN CHASE & CO | REDUCE | -23,973 | -11.5% | 184,245 | $36,904,274 |
| 47 | VYM | VANGUARD WHITEHALL FDS | ADD | +1,374 | +2.5% | 55,642 | $6,732,115 |
| 48 | EFA | ISHARES TR | ADD | +93 | +0.6% | 15,133 | $1,208,510 |
| 49 | TXN | TEXAS INSTRS INC | ADD | +13,975 | +18.6% | 89,170 | $15,534,306 |
| 50 | - | PFIZER INC | ADD | +69,339 | +33.2% | 277,879 | $7,711,142 |
| 51 | - | COLGATE PALMOLIVE CO | REDUCE | -50 | -1.9% | 2,600 | $234,130 |
| 52 | - | BOEING CO | REDUCE | -42 | -3.7% | 1,094 | $211,131 |
| 53 | IWM | ISHARES TR | REDUCE | -118 | -1.1% | 10,532 | $2,214,888 |
| 54 | WMT | WALMART INC | ADD | +3,126 | +182.3% | 4,841 | $291,283 |
| 55 | LLY | ELI LILLY & CO | NEW BUY | +297 | New | 297 | $231,054 |
| 56 | - | AIR PRODS & CHEMS INC | SOLD | -61,099 | Exit | - | - |
| 57 | WFC | WELLS FARGO CO NEW | REDUCE | -5,181 | -2.1% | 239,930 | $13,906,343 |
| 58 | - | GILEAD SCIENCES INC | ADD | +14,200 | +4.8% | 311,545 | $22,820,671 |
| 59 | HD | HOME DEPOT INC | REDUCE | -705 | -1.6% | 42,598 | $16,340,593 |
| 60 | UNH | UNITEDHEALTH GROUP INC | ADD | +6,135 | +32.5% | 24,983 | $12,359,090 |
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | REDUCE | -956 | -4.4% | 21,011 | $12,211,803 |
| 62 | SPYX | SPDR SER TR | REDUCE | -239 | -2.3% | 10,372 | $443,922 |
| 63 | PEP | PEPSICO INC | NEW BUY | +8,686 | New | 8,686 | $1,520,137 |
| 64 | SQFL | SKYX PLATFORMS CORP | ADD | +50,000 | +333.3% | 65,000 | $85,150 |
| 65 | FDX | FEDEX CORP | ADD | +11,046 | +28.1% | 50,349 | $14,588,119 |
| 66 | - | PARAMOUNT GLOBAL | ADD | +7,330 | +2.1% | 355,859 | $4,188,460 |
| 67 | MTB | M & T BK CORP | ADD | +172 | +0.2% | 92,709 | $13,483,597 |
| 68 | - | RTX CORPORATION | ADD | +15,941 | +29.0% | 70,973 | $6,921,997 |
| 69 | - | UNION PAC CORP | ADD | +206 | +0.3% | 59,115 | $14,538,152 |
| 70 | - | TE CONNECTIVITY LTD | REDUCE | -2,473 | -2.5% | 96,199 | $13,971,943 |
| 71 | QQQ | INVESCO QQQ TR | ADD | +15 | +1.4% | 1,089 | $483,576 |
| 72 | TSN | TYSON FOODS INC | NEW BUY | +53,484 | New | 53,484 | $3,141,115 |
| 73 | AMGN | AMGEN INC | REDUCE | -937 | -2.2% | 41,223 | $11,720,523 |
| 74 | TSLA | TESLA INC | SOLD | -830 | Exit | - | - |
| 75 | IWR | ISHARES TR | ADD | +9,302 | +30.3% | 40,036 | $3,366,632 |
| 76 | CSCO | CISCO SYS INC | ADD | +7,733 | +1.6% | 505,833 | $25,246,125 |
| 77 | CGEN | COMPUGEN LTD | REDUCE | -18,823 | -17.2% | 90,833 | $234,349 |
| 78 | PYPL | PAYPAL HLDGS INC | ADD | +28,328 | +14.3% | 225,847 | $15,129,491 |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | ADD | +109 | +2.0% | 5,549 | $300,922 |
| 80 | IEMG | ISHARES INC | REDUCE | -1,193 | -20.2% | 4,723 | $243,707 |
| 81 | AEP | AMERICAN ELEC PWR CO INC | ADD | +69,976 | +42.8% | 233,394 | $20,095,223 |
| 82 | - | FISERV INC | REDUCE | -37,751 | -50.0% | 37,798 | $6,040,876 |
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