Matrix Asset Advisors Inc

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 93
Portfolio value:: $1,090,208,000
Filed:: Apr 22, 2026
CIK:: 1016287

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed Apr 22, 263 new10 added12 reduced49 exited
≡	MSFT – MICROSOFT CORP	Add 20.00%	28,642	2.98
≡	PEP – PEPSICO INC	Add 18.00%	36,613	2.78
≡	CMCSA – COMCAST CORP NEW	Add 51.00%	303,670	2.14
≡	QCOM – QUALCOMM INC	Add 32.00%	69,682	2.01
≡	AMZN – AMAZON COM INC	Add 8.00%	10,150	1.48
≡	PG – PROCTER & GAMBLE CO	Add 2220.00%	48,717	1.04
≡	NKE – NIKE INC	Buy	132,752	1.01
≡	TMO – THERMO FISHER SCIENTIFIC INC	Add 6.00%	1,206	0.49
≡	ACN – ACCENTURE PLC IRELAND	Add 68.00%	13,328	0.47
≡	ADP – AUTOMATIC DATA PROCESSING IN	Buy	13,591	0.40
≡	INTU – INTUIT	Add 721.00%	3,243	0.20
≡	CL – COLGATE PALMOLIVE CO	Buy	2,383	0.03
≡	ETHB – ISHARES INC	Add 8.00%	325	0.02
Q4 2025filed Jan 16, 262 new14 added9 reduced2 exited
≡	LMT – LOCKHEED MARTIN CORP	Add 44.00%	10,087	0.37
≡	GNRC – GENERAC HLDGS INC	Add 69.00%	46,101	0.35
≡	TXN – TEXAS INSTRS INC	Add 31.00%	31,558	0.34
≡	ACN – ACCENTURE PLC IRELAND	Add 111.00%	10,334	0.26
≡	PYPL – PAYPAL HLDGS INC	Add 7.00%	16,429	−0.16
≡	VYM – VANGUARD WHITEHALL FDS	Add 10.00%	9,188	0.10
≡	VEA – VANGUARD TAX-MANAGED FDS	Add 7.00%	14,550	0.09
≡	VUG – VANGUARD INDEX FDS	Add 26.00%	5,432	0.09
≡	STZ – CONSTELLATION BRANDS INC	Add 17.00%	6,534	0.08
≡	IAU – ISHARES TR	Add 9.00%	5,168	0.04
≡	VYM – VANGUARD INDEX FDS	Add 28.00%	1,122	0.02
≡	BMY – BRISTOL-MYERS SQUIBB CO	Buy	3,929	0.02
≡	META – META PLATFORMS INC	Add 14.00%	4,052	−0.01
≡	LOW – LOWES COS INC	Add 7.00%	4,411	−0.00
≡	SCWO – 374WATER INC	Buy	10,000	0.00
≡	XLV – SELECT SECTOR SPDR TR	Add 100.00%	1,158	−0.00
Q3 2025filed Oct 14, 25107 new
≡	MSFT – MICROSOFT CORP	Buy	141,930	6.82
≡	MAVF – EA SERIES TRUST	Buy	414,268	4.49
≡	JPM – JPMORGAN CHASE & CO.	Buy	138,783	4.06
≡	MS – MORGAN STANLEY	Buy	268,428	3.96
≡	GOOG – ALPHABET INC	Buy	160,604	3.63
≡	PNC – PNC FINL SVCS GROUP INC	Buy	190,412	3.55
≡	AAPL – APPLE INC	Buy	148,549	3.51
≡	QCOM – QUALCOMM INC	Buy	217,037	3.35
≡	MDT – MEDTRONIC PLC	Buy	370,609	3.27
≡	USB – US BANCORP DEL	Buy	715,764	3.21
≡	AMGN – AMGEN INC	Buy	106,231	2.78
≡	BK – BANK NEW YORK MELLON CORP	Buy	268,595	2.71
≡	PEP – PEPSICO INC	Buy	196,977	2.57
≡	AMZN – AMAZON COM INC	Buy	125,844	2.56
≡	CMCSA – COMCAST CORP NEW	Buy	846,697	2.47
≡	GS – GOLDMAN SACHS GROUP INC	Buy	28,673	2.12
≡	AEP – AMERICAN ELEC PWR CO INC	Buy	191,116	1.99
≡	META – META PLATFORMS INC	Buy	28,134	1.92
≡	NEE – NEXTERA ENERGY INC	Buy	271,710	1.90
≡	TSN – TYSON FOODS INC	Buy	362,906	1.83
≡	HD – HOME DEPOT INC	Buy	48,054	1.81
≡	SBUX – STARBUCKS CORP	Buy	222,347	1.74
≡	TXN – TEXAS INSTRS INC	Buy	102,326	1.74
≡	WFC – WELLS FARGO CO NEW	Buy	218,757	1.70
≡	MTB – M & T BK CORP	Buy	87,269	1.60
≡	PYPL – PAYPAL HLDGS INC	Buy	251,490	1.56
≡	VOO – VANGUARD INDEX FDS	Buy	27,302	1.55
≡	TGT – TARGET CORP	Buy	177,721	1.48
≡	LOW – LOWES COS INC	Buy	60,625	1.41
≡	AMAT – APPLIED MATLS INC	Buy	72,513	1.38
≡	VEA – VANGUARD TAX-MANAGED FDS	Buy	220,304	1.22
≡	FDX – FEDEX CORP	Buy	55,499	1.21
≡	LHX – L3HARRIS TECHNOLOGIES INC	Buy	41,442	1.17
≡	VYM – VANGUARD WHITEHALL FDS	Buy	89,436	1.17
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Buy	120,206	1.10
≡	LMT – LOCKHEED MARTIN CORP	Buy	22,990	1.06
≡	GNRC – GENERAC HLDGS INC	Buy	66,890	1.04
≡	IAU – ISHARES TR	Buy	23,358	1.01
≡	GD – GENERAL DYNAMICS CORP	Buy	30,922	0.98
≡	TEL – TE CONNECTIVITY PLC	Buy	47,546	0.97
≡	TMO – THERMO FISHER SCIENTIFIC INC	Buy	21,511	0.97
≡	FISV – FISERV INC	Buy	78,306	0.94
≡	CSCO – CISCO SYS INC	Buy	134,350	0.85
≡	ABBV – ABBVIE INC	Buy	38,813	0.83
≡	IAU – ISHARES TR	Buy	57,706	0.64
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Buy	11,601	0.54
≡	IAU – ISHARES TR	Buy	58,017	0.52
≡	STZ – CONSTELLATION BRANDS INC	Buy	38,878	0.49
≡	VUG – VANGUARD INDEX FDS	Buy	20,847	0.36
≡	TCHP – T ROWE PRICE ETF INC	Buy	76,275	0.35
≡	MDY – SPDR S&P MIDCAP 400 ETF TR	Buy	5,977	0.33
≡	BAC – BANK AMERICA CORP	Buy	57,748	0.28
≡	IAU – ISHARES TR	Buy	10,467	0.23
≡	ACN – ACCENTURE PLC IRELAND	Buy	9,345	0.21
≡	VWO – VANGUARD INTL EQUITY INDEX F	Buy	40,942	0.21
≡	IAU – ISHARES TR	Buy	3,277	0.20
≡	NVDA – NVIDIA CORPORATION	Buy	8,358	0.14
≡	VTV – VANGUARD INDEX FDS	Buy	3,145	0.14
≡	IAU – ISHARES TR	Buy	14,825	0.13
≡	IAU – ISHARES TR	Buy	6,272	0.12
≡	VYM – VANGUARD INDEX FDS	Buy	3,940	0.11
≡	VOT – VANGUARD INDEX FDS	Buy	3,134	0.10
≡	AXP – AMERICAN EXPRESS CO	Buy	3,068	0.09
≡	GOOGL – ALPHABET INC	Buy	3,947	0.09
≡	QQQ – INVESCO QQQ TR	Buy	1,452	0.08
≡	VDE – VANGUARD SPECIALIZED FUNDS	Buy	3,514	0.07
≡	SPY – SPDR SERIES TRUST	Buy	13,023	0.07
≡	AFL – AFLAC INC	Buy	6,236	0.06
≡	COF – CAPITAL ONE FINL CORP	Buy	3,178	0.06
≡	JNJ – JOHNSON & JOHNSON	Buy	3,111	0.05
≡	SPY – SPDR SERIES TRUST	Buy	4,064	0.05
≡	IAU – ISHARES TR	Buy	6,036	0.05
≡	XOM – EXXON MOBIL CORP	Buy	4,794	0.05
≡	COST – COSTCO WHSL CORP NEW	Buy	564	0.05
≡	CVS – CVS HEALTH CORP	Buy	6,177	0.04
≡	PLTR – PALANTIR TECHNOLOGIES INC	Buy	2,316	0.04
≡	SCHD – SCHWAB STRATEGIC TR	Buy	15,383	0.04
≡	V – VISA INC	Buy	1,138	0.04
≡	WMT – WALMART INC	Buy	3,731	0.04
≡	APH – AMPHENOL CORP NEW	Buy	3,056	0.04
≡	GLD – SPDR GOLD TR	Buy	1,048	0.03
≡	AVGO – BROADCOM INC	Buy	1,119	0.03
≡	IAU – ISHARES TR	Buy	5,617	0.03
≡	DHR – DANAHER CORPORATION	Buy	1,704	0.03
≡	PG – PROCTER AND GAMBLE CO	Buy	2,199	0.03
≡	IVZ – INVESCO EXCH TRADED FD TR II	Buy	1,350	0.03
≡	NUE – NUCOR CORP	Buy	2,450	0.03
≡	MCD – MCDONALDS CORP	Buy	1,090	0.03
≡	XLV – SELECT SECTOR SPDR TR	Buy	1,158	0.03
≡	ETN – EATON CORP PLC	Buy	863	0.03
≡	SPY – SPDR SERIES TRUST	Buy	2,998	0.03
≡	IAU – ISHARES TR	Buy	1,765	0.03
≡	INTU – INTUIT	Buy	451	0.03
≡	VTI – VANGUARD INDEX FDS	Buy	1,147	0.03
≡	ASTS – AST SPACEMOBILE INC	Buy	5,900	0.03
≡	ETHB – ISHARES TR	Buy	751	0.03
≡	TSLA – TESLA INC	Buy	595	0.02
≡	UNH – UNITEDHEALTH GROUP INC	Buy	745	0.02
≡	LLY – ELI LILLY & CO	Buy	328	0.02
≡	IAU – ISHARES INC	Buy	3,734	0.02
≡	MRK – MERCK & CO INC	Buy	2,870	0.02
≡	IBM – INTERNATIONAL BUSINESS MACHS	Buy	845	0.02
≡	AON – AON PLC	Buy	648	0.02
≡	SKYX – SKYX PLATFORMS CORP	Buy	201,666	0.02
≡	CGEN – COMPUGEN LTD	Buy	93,833	0.01
≡	DCGO – DOCGO INC	Buy	100,000	0.01
≡	MRKR – MARKER THERAPEUTICS INC	Buy	15,000	0.00
Q2 2025filed Aug 13, 256 new29 added9 reduced3 exited
≡	AMAT – APPLIED MATLS INC	Buy	51,071	0.95
≡	TGT – TARGET CORP	Add 167.00%	99,054	0.90
≡	PEP – PEPSICO INC	Add 60.00%	82,343	0.66
≡	GNRC – GENERAC HLDGS INC	Add 185.00%	43,382	0.64
≡	LOW – LOWES COS INC	Add 54.00%	21,206	0.35
≡	PNC – PNC FINL SVCS GROUP INC	Add 13.00%	22,125	0.33
≡	TXN – TEXAS INSTRS INC	Add 7.00%	6,245	0.24
≡	PYPL – PAYPAL HLDGS INC	Add 8.00%	17,348	0.20
≡	USB – US BANCORP DEL	Add 8.00%	51,528	0.18
≡	FISV – FISERV INC	Buy	9,711	0.17
≡	IAU – ISHARES TR	Add 10.00%	2,145	0.16
≡	VOO – VANGUARD INDEX FDS	Add 9.00%	2,089	0.14
≡	SBUX – STARBUCKS CORP	Add 26.00%	41,852	0.14
≡	QCOM – QUALCOMM INC	Add 9.00%	17,036	0.12
≡	VUG – VANGUARD INDEX FDS	Add 50.00%	4,778	0.07
≡	GD – GENERAL DYNAMICS CORP	Add 7.00%	2,444	0.05
≡	VYM – VANGUARD WHITEHALL FDS	Add 11.00%	8,201	0.05
≡	FDX – FEDEX CORP	Add 12.00%	6,049	−0.05
≡	IAU – ISHARES TR	Add 13.00%	6,150	0.04
≡	VYM – VANGUARD INDEX FDS	Add 86.00%	1,277	0.04
≡	IAU – ISHARES TR	Buy	5,511	0.03
≡	PLTR – PALANTIR TECHNOLOGIES INC	Buy	2,313	0.03
≡	AVGO – BROADCOM INC	Buy	1,092	0.03
≡	ASTS – AST SPACEMOBILE INC	Buy	5,900	0.03
≡	COF – CAPITAL ONE FINL CORP	Add 32.00%	782	0.02
≡	TMO – THERMO FISHER SCIENTIFIC INC	Add 36.00%	5,665	0.01
≡	GOOGL – ALPHABET INC	Add 18.00%	581	0.01
≡	IAU – ISHARES TR	Add 7.00%	1,019	0.01
≡	CMCSA – COMCAST CORP NEW	Add 13.00%	94,769	0.01
≡	JNJ – JOHNSON & JOHNSON	Add 7.00%	220	−0.01
≡	BMY – BRISTOL-MYERS SQUIBB CO	Add 16.00%	637	−0.01
≡	GLD – SPDR GOLD TR	Add 18.00%	147	0.00
≡	V – VISA INC	Add 17.00%	164	0.00
≡	SPY – SPDR SERIES TRUST	Add 6.00%	245	−0.00
≡	SKYX – SKYX PLATFORMS CORP	Add 27.00%	43,333	0.00
Q1 2025filed Apr 22, 25105 new
≡	MSFT – MICROSOFT CORP	Buy	143,085	5.93
≡	MAVF – EA SERIES TRUST	Buy	422,381	4.50
≡	JPM – JPMORGAN CHASE & CO.	Buy	144,561	3.91
≡	BK – BANK NEW YORK MELLON CORP	Buy	402,272	3.72
≡	MDT – MEDTRONIC PLC	Buy	362,252	3.59
≡	AAPL – APPLE INC	Buy	142,117	3.48
≡	MS – MORGAN STANLEY	Buy	260,351	3.35
≡	AMGN – AMGEN INC	Buy	97,314	3.35
≡	PNC – PNC FINL SVCS GROUP INC	Buy	168,140	3.26
≡	QCOM – QUALCOMM INC	Buy	190,697	3.23
≡	USB – US BANCORP DEL	Buy	662,406	3.09
≡	CMCSA – COMCAST CORP NEW	Buy	728,041	2.96
≡	AEP – AMERICAN ELEC PWR CO INC	Buy	229,597	2.77
≡	GOOG – ALPHABET INC	Buy	159,189	2.74
≡	AMZN – AMAZON COM INC	Buy	119,490	2.51
≡	PEP – PEPSICO INC	Buy	138,122	2.29
≡	NEE – NEXTERA ENERGY INC	Buy	254,623	1.99
≡	CSCO – CISCO SYS INC	Buy	278,277	1.89
≡	HD – HOME DEPOT INC	Buy	46,771	1.89
≡	TXN – TEXAS INSTRS INC	Buy	94,988	1.88
≡	META – META PLATFORMS INC	Buy	29,531	1.88
≡	GSCE – GOLDMAN SACHS GROUP INC	Buy	30,429	1.83
≡	UNP – UNION PAC CORP	Buy	69,410	1.81
≡	SBUX – STARBUCKS CORP	Buy	162,861	1.76
≡	WFC – WELLS FARGO CO NEW	Buy	221,785	1.76
≡	MTB – M & T BK CORP	Buy	86,827	1.71
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Buy	131,096	1.64
≡	PYPL – PAYPAL HLDGS INC	Buy	225,281	1.62
≡	TEL – TE CONNECTIVITY PLC	Buy	88,985	1.39
≡	TSN – TYSON FOODS INC	Buy	197,054	1.39
≡	FDX – FEDEX CORP	Buy	48,633	1.31
≡	LHX – L3HARRIS TECHNOLOGIES INC	Buy	56,360	1.30
≡	DG – DOLLAR GEN CORP NEW	Buy	131,801	1.28
≡	VOO – VANGUARD INDEX FDS	Buy	22,355	1.27
≡	VEA – VANGUARD TAX-MANAGED FDS	Buy	210,131	1.18
≡	VYM – VANGUARD WHITEHALL FDS	Buy	77,860	1.11
≡	GD – GENERAL DYNAMICS CORP	Buy	33,644	1.01
≡	LOW – LOWES COS INC	Buy	39,070	1.01
≡	UNH – UNITEDHEALTH GROUP INC	Buy	17,384	1.00
≡	ABBV – ABBVIE INC	Buy	39,119	0.90
≡	PFE – PFIZER INC	Buy	318,813	0.89
≡	TMO – THERMO FISHER SCIENTIFIC INC	Buy	15,712	0.86
≡	IAU – ISHARES TR	Buy	20,850	0.83
≡	TGT – TARGET CORP	Buy	59,175	0.68
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Buy	11,591	0.68
≡	IAU – ISHARES TR	Buy	48,668	0.56
≡	IAU – ISHARES TR	Buy	57,382	0.54
≡	MDY – SPDR S&P MIDCAP 400 ETF TR	Buy	6,469	0.38
≡	GNRC – GENERAC HLDGS INC	Buy	23,390	0.33
≡	BAC – BANK AMERICA CORP	Buy	57,932	0.27
≡	TCHP – T ROWE PRICE ETF INC	Buy	62,124	0.26
≡	IAU – ISHARES TR	Buy	10,715	0.24
≡	VWO – VANGUARD INTL EQUITY INDEX F	Buy	40,129	0.20
≡	IAU – ISHARES TR	Buy	3,143	0.19
≡	VUG – VANGUARD INDEX FDS	Buy	9,494	0.18
≡	IAU – ISHARES TR	Buy	14,764	0.13
≡	NVDA – NVIDIA CORPORATION	Buy	10,896	0.13
≡	IAU – ISHARES TR	Buy	6,200	0.13
≡	VTV – VANGUARD INDEX FDS	Buy	3,069	0.13
≡	AXP – AMERICAN EXPRESS CO	Buy	3,187	0.09
≡	VOT – VANGUARD INDEX FDS	Buy	3,084	0.09
≡	AFL – AFLAC INC	Buy	6,211	0.08
≡	VDE – VANGUARD SPECIALIZED FUNDS	Buy	3,467	0.07
≡	QQQ – INVESCO QQQ TR	Buy	1,348	0.07
≡	SPY – SPDR SER TR	Buy	13,348	0.07
≡	XOM – EXXON MOBIL CORP	Buy	4,762	0.06
≡	JNJ – JOHNSON & JOHNSON	Buy	3,375	0.06
≡	SCHD – SCHWAB STRATEGIC TR	Buy	19,557	0.06
≡	COST – COSTCO WHSL CORP NEW	Buy	573	0.06
≡	IAU – ISHARES TR	Buy	6,523	0.06
≡	SPY – SPDR SER TR	Buy	3,817	0.06
≡	GOOGL – ALPHABET INC	Buy	3,307	0.06
≡	COF – CAPITAL ONE FINL CORP	Buy	2,414	0.05
≡	PG – PROCTER AND GAMBLE CO	Buy	2,495	0.05
≡	CVS – CVS HEALTH CORP	Buy	6,175	0.05
≡	VYM – VANGUARD INDEX FDS	Buy	1,483	0.04
≡	WMT – WALMART INC	Buy	4,241	0.04
≡	DHR – DANAHER CORPORATION	Buy	1,703	0.04
≡	V – VISA INC	Buy	969	0.04
≡	MCD – MCDONALDS CORP	Buy	1,080	0.04
≡	NUE – NUCOR CORP	Buy	2,698	0.04
≡	IVZ – INVESCO EXCH TRADED FD TR II	Buy	1,520	0.03
≡	LLY – ELI LILLY & CO	Buy	340	0.03
≡	INTR – INTERNATIONAL BUSINESS MACHS	Buy	1,129	0.03
≡	INTU – INTUIT	Buy	450	0.03
≡	0VVB – PARAMOUNT GLOBAL	Buy	24,555	0.03
≡	IAU – ISHARES TR	Buy	1,765	0.03
≡	DCGO – DOCGO INC	Buy	100,000	0.03
≡	MRK – MERCK & CO INC	Buy	2,946	0.03
≡	IAU – ISHARES INC	Buy	4,827	0.03
≡	AON – AON PLC	Buy	648	0.03
≡	VTI – VANGUARD INDEX FDS	Buy	1,169	0.03
≡	SPY – SPDR SER TR	Buy	3,138	0.03
≡	BMY – BRISTOL-MYERS SQUIBB CO	Buy	4,092	0.03
≡	ACN – ACCENTURE PLC IRELAND	Buy	795	0.03
≡	CL – COLGATE PALMOLIVE CO	Buy	2,549	0.03
≡	XLV – SELECT SECTOR SPDR TR	Buy	1,150	0.03
≡	ETN – EATON CORP PLC	Buy	862	0.03
≡	GLD – SPDR GOLD TR	Buy	808	0.03
≡	ETHB – ISHARES TR	Buy	722	0.02
≡	PM – PHILIP MORRIS INTL INC	Buy	1,362	0.02
≡	APH – AMPHENOL CORP NEW	Buy	3,056	0.02
≡	SKYX – SKYX PLATFORMS CORP	Buy	158,333	0.02
≡	CGEN – COMPUGEN LTD	Buy	93,833	0.02
≡	MRKR – MARKER THERAPEUTICS INC	Buy	15,000	0.00
Q4 2024filed Jan 22, 259 new17 added11 reduced1 exited
≡	AMGN – AMGEN INC	Add 96.00%	45,573	0.95
≡	DG – DOLLAR GEN CORP NEW	Buy	81,217	0.67
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Add 353.00%	9,793	0.48
≡	PEP – PEPSICO INC	Add 105.00%	32,980	0.48
≡	BAC – BANK AMERICA CORP	Add 913.00%	57,500	0.28
≡	HUM – HUMANA INC	Buy	6,598	0.18
≡	IAU – ISHARES TR	Add 17.00%	6,195	0.06
≡	DCGO – DOCGO INC	Buy	100,000	0.05
≡	COST – COSTCO WHSL CORP NEW	Add 64.00%	350	0.04
≡	IAU – ISHARES TR	Add 9.00%	4,467	0.04
≡	ADP – AUTOMATIC DATA PROCESSING IN	Buy	1,090	0.03
≡	ACN – ACCENTURE PLC IRELAND	Add 106.00%	850	0.03
≡	LMT – LOCKHEED MARTIN CORP	Buy	526	0.03
≡	AON – AON PLC	Buy	691	0.03
≡	AVGO – BROADCOM INC	Buy	1,060	0.03
≡	VUG – VANGUARD INDEX FDS	Add 42.00%	1,609	0.03
≡	APH – AMPHENOL CORP NEW	Buy	3,056	0.02
≡	VEA – VANGUARD TAX-MANAGED FDS	Add 15.00%	26,774	0.02
≡	HON – HONEYWELL INTL INC	Buy	909	0.02
≡	ETN – EATON CORP PLC	Add 59.00%	500	0.02
≡	INTU – INTUIT	Add 56.00%	250	0.02
≡	IAU – ISHARES TR	Add 54.00%	2,304	0.01
≡	SPY – SPDR SER TR	Add 19.00%	2,270	0.01
≡	VYM – VANGUARD INDEX FDS	Add 35.00%	343	0.01
≡	SKYX – SKYX PLATFORMS CORP	Add 22.00%	28,333	0.01
≡	VWO – VANGUARD INTL EQUITY INDEX F	Add 8.00%	3,064	−0.01
Q3 2024filed Oct 10, 246 new26 added5 reduced5 exited
≡	TEL – TE CONNECTIVITY PLC	Buy	93,749	1.57
≡	SBUX – STARBUCKS CORP	Add 10.00%	18,472	0.50
≡	MDT – MEDTRONIC PLC	Add 11.00%	30,769	0.48
≡	QCOM – QUALCOMM INC	Add 16.00%	22,921	−0.27
≡	BDX – BECTON DICKINSON & CO	Add 38.00%	9,645	0.23
≡	UNP – UNION PAC CORP	Add 8.00%	5,070	0.16
≡	LOW – LOWES COS INC	Add 30.00%	3,345	0.14
≡	VEA – VANGUARD TAX-MANAGED FDS	Add 14.00%	21,616	0.12
≡	IAU – ISHARES TR	Add 23.00%	6,700	0.10
≡	TSN – TYSON FOODS INC	Add 12.00%	17,651	0.09
≡	VYM – VANGUARD WHITEHALL FDS	Add 9.00%	5,527	0.08
≡	VOO – VANGUARD INDEX FDS	Add 10.00%	1,683	0.08
≡	MDY – SPDR S&P MIDCAP 400 ETF TR	Add 24.00%	1,248	0.08
≡	IAU – ISHARES TR	Add 53.00%	1,128	0.07
≡	IAU – ISHARES TR	Add 12.00%	2,090	0.06
≡	IAU – ISHARES TR	Add 11.00%	4,897	0.05
≡	VUG – VANGUARD INDEX FDS	Add 155.00%	2,357	0.05
≡	NUE – NUCOR CORP	Buy	2,698	0.05
≡	IAU – ISHARES TR	Buy	1,765	0.03
≡	INTR – INTERNATIONAL BUSINESS MACHS	Buy	1,123	0.03
≡	TSLA – TESLA INC	Buy	833	0.02
≡	IT – GARTNER INC	Buy	400	0.02
≡	IAU – ISHARES TR	Add 14.00%	818	0.02
≡	VWO – VANGUARD INTL EQUITY INDEX F	Add 7.00%	2,633	0.02
≡	SPY – SPDR SER TR	Add 22.00%	2,087	0.01
≡	IAU – ISHARES TR	Add 34.00%	1,083	0.01
≡	QQQ – INVESCO QQQ TR	Add 13.00%	142	0.00
≡	VYM – VANGUARD INDEX FDS	Add 11.00%	101	0.00
≡	VTI – VANGUARD INDEX FDS	Add 8.00%	90	0.00
≡	GOOGL – ALPHABET INC	Add 15.00%	397	−0.00
≡	SKYX – SKYX PLATFORMS CORP	Add 30.00%	30,000	0.00
≡	SPY – SPDR SER TR	Add 6.00%	199	0.00
Q2 2024filed Jul 15, 245 new19 added8 reduced4 exited
≡	MDT – MEDTRONIC PLC	Add 52.00%	95,376	0.71
≡	TSN – TYSON FOODS INC	Add 181.00%	96,692	0.65
≡	PEP – PEPSICO INC	Add 252.00%	21,880	0.42
≡	LOW – LOWES COS INC	Buy	11,045	0.29
≡	SBUX – STARBUCKS CORP	Add 40.00%	54,401	0.28
≡	AMGN – AMGEN INC	Add 9.00%	3,845	0.28
≡	CSCO – CISCO SYS INC	Add 13.00%	68,020	0.24
≡	VEA – VANGUARD TAX-MANAGED FDS	Add 13.00%	18,511	0.10
≡	CMCSA – COMCAST CORP NEW	Add 8.00%	56,104	−0.08
≡	PFE – PFIZER INC	Add 7.00%	19,377	0.07
≡	IAU – ISHARES TR	Add 27.00%	6,159	0.07
≡	HD – HOME DEPOT INC	Add 8.00%	3,402	−0.06
≡	VYM – VANGUARD WHITEHALL FDS	Add 8.00%	4,557	0.05
≡	NVDA – NVIDIA CORPORATION	Add 1045.00%	7,940	0.05
≡	UNP – UNION PAC CORP	Add 6.00%	3,715	−0.04
≡	DCGO – DOCGO INC	Buy	100,000	0.04
≡	IAU – ISHARES TR	Add 13.00%	5,006	0.03
≡	APH – AMPHENOL CORP NEW	Buy	3,056	0.02
≡	AON – AON PLC	Buy	691	0.02
≡	PFS – PROVIDENT FINL SVCS INC	Buy	13,623	0.02
≡	IAU – ISHARES TR	Add 21.00%	986	0.02
≡	GOOGL – ALPHABET INC	Add 8.00%	200	0.01
≡	VUG – VANGUARD INDEX FDS	Add 12.00%	167	0.00
≡	SKYX – SKYX PLATFORMS CORP	Add 54.00%	35,000	0.00
Q1 2024filed Apr 15, 244 new22 added13 reduced3 exited
≡	AEP – AMERICAN ELEC PWR CO INC	Add 43.00%	69,976	0.71
≡	DUK – DUKE ENERGY CORP NEW	Add 339.00%	50,380	0.57
≡	FDX – FEDEX CORP	Add 28.00%	11,046	0.48
≡	TSN – TYSON FOODS INC	Buy	53,484	0.38
≡	NEE – NEXTERA ENERGY INC	Add 23.00%	44,151	0.32
≡	PYPL – PAYPAL HLDGS INC	Add 14.00%	28,328	0.27
≡	VOO – VANGUARD INDEX FDS	Add 27.00%	3,902	0.25
≡	RTX – RTX CORPORATION	Add 29.00%	15,941	0.24
≡	TXN – TEXAS INSTRS INC	Add 19.00%	13,975	0.23
≡	UNH – UNITEDHEALTH GROUP INC	Add 33.00%	6,135	0.21
≡	PEP – PEPSICO INC	Buy	8,686	0.18
≡	SBUX – STARBUCKS CORP	Add 25.00%	27,819	0.16
≡	PFE – PFIZER INC	Add 33.00%	69,339	0.16
≡	USB – US BANCORP DEL	Add 8.00%	46,923	0.16
≡	MDT – MEDTRONIC PLC	Add 8.00%	13,312	0.13
≡	IAU – ISHARES TR	Add 30.00%	9,302	0.10
≡	VEA – VANGUARD TAX-MANAGED FDS	Add 15.00%	18,154	0.10
≡	IAU – ISHARES TR	Add 48.00%	7,473	0.09
≡	IAU – ISHARES TR	Add 9.00%	1,450	0.08
≡	TCHP – T ROWE PRICE ETF INC	Add 16.00%	7,508	0.05
≡	LLY – ELI LILLY & CO	Buy	297	0.03
≡	IAU – ISHARES TR	Add 34.00%	1,213	0.03
≡	ETHB – ISHARES TR	Buy	721	0.02
≡	SKYX – SKYX PLATFORMS CORP	Add 333.00%	50,000	0.01
≡	VWO – VANGUARD INTL EQUITY INDEX F	Add 8.00%	2,813	0.01
≡	WMT – WALMART INC	Add 182.00%	3,126	0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed Apr 22, 263 new10 added12 reduced49 exited
≡	MSFT – MICROSOFT CORP	Add 20.00%	28,642	2.98
≡	PEP – PEPSICO INC	Add 18.00%	36,613	2.78
≡	CMCSA – COMCAST CORP NEW	Add 51.00%	303,670	2.14
≡	QCOM – QUALCOMM INC	Add 32.00%	69,682	2.01
≡	AMZN – AMAZON COM INC	Add 8.00%	10,150	1.48
≡	PG – PROCTER & GAMBLE CO	Add 2220.00%	48,717	1.04
≡	NKE – NIKE INC	Buy	132,752	1.01
≡	TMO – THERMO FISHER SCIENTIFIC INC	Add 6.00%	1,206	0.49
≡	ACN – ACCENTURE PLC IRELAND	Add 68.00%	13,328	0.47
≡	ADP – AUTOMATIC DATA PROCESSING IN	Buy	13,591	0.40
≡	INTU – INTUIT	Add 721.00%	3,243	0.20
≡	CL – COLGATE PALMOLIVE CO	Buy	2,383	0.03
≡	ETHB – ISHARES INC	Add 8.00%	325	0.02
Q4 2025filed Jan 16, 262 new14 added9 reduced2 exited
≡	LMT – LOCKHEED MARTIN CORP	Add 44.00%	10,087	0.37
≡	GNRC – GENERAC HLDGS INC	Add 69.00%	46,101	0.35
≡	TXN – TEXAS INSTRS INC	Add 31.00%	31,558	0.34
≡	ACN – ACCENTURE PLC IRELAND	Add 111.00%	10,334	0.26
≡	PYPL – PAYPAL HLDGS INC	Add 7.00%	16,429	−0.16
≡	VYM – VANGUARD WHITEHALL FDS	Add 10.00%	9,188	0.10
≡	VEA – VANGUARD TAX-MANAGED FDS	Add 7.00%	14,550	0.09
≡	VUG – VANGUARD INDEX FDS	Add 26.00%	5,432	0.09
≡	STZ – CONSTELLATION BRANDS INC	Add 17.00%	6,534	0.08
≡	IAU – ISHARES TR	Add 9.00%	5,168	0.04
≡	VYM – VANGUARD INDEX FDS	Add 28.00%	1,122	0.02
≡	BMY – BRISTOL-MYERS SQUIBB CO	Buy	3,929	0.02
≡	META – META PLATFORMS INC	Add 14.00%	4,052	−0.01
≡	LOW – LOWES COS INC	Add 7.00%	4,411	−0.00
≡	SCWO – 374WATER INC	Buy	10,000	0.00
≡	XLV – SELECT SECTOR SPDR TR	Add 100.00%	1,158	−0.00
Q3 2025filed Oct 14, 25107 new
≡	MSFT – MICROSOFT CORP	Buy	141,930	6.82
≡	MAVF – EA SERIES TRUST	Buy	414,268	4.49
≡	JPM – JPMORGAN CHASE & CO.	Buy	138,783	4.06
≡	MS – MORGAN STANLEY	Buy	268,428	3.96
≡	GOOG – ALPHABET INC	Buy	160,604	3.63
≡	PNC – PNC FINL SVCS GROUP INC	Buy	190,412	3.55
≡	AAPL – APPLE INC	Buy	148,549	3.51
≡	QCOM – QUALCOMM INC	Buy	217,037	3.35
≡	MDT – MEDTRONIC PLC	Buy	370,609	3.27
≡	USB – US BANCORP DEL	Buy	715,764	3.21
≡	AMGN – AMGEN INC	Buy	106,231	2.78
≡	BK – BANK NEW YORK MELLON CORP	Buy	268,595	2.71
≡	PEP – PEPSICO INC	Buy	196,977	2.57
≡	AMZN – AMAZON COM INC	Buy	125,844	2.56
≡	CMCSA – COMCAST CORP NEW	Buy	846,697	2.47
≡	GS – GOLDMAN SACHS GROUP INC	Buy	28,673	2.12
≡	AEP – AMERICAN ELEC PWR CO INC	Buy	191,116	1.99
≡	META – META PLATFORMS INC	Buy	28,134	1.92
≡	NEE – NEXTERA ENERGY INC	Buy	271,710	1.90
≡	TSN – TYSON FOODS INC	Buy	362,906	1.83
≡	HD – HOME DEPOT INC	Buy	48,054	1.81
≡	SBUX – STARBUCKS CORP	Buy	222,347	1.74
≡	TXN – TEXAS INSTRS INC	Buy	102,326	1.74
≡	WFC – WELLS FARGO CO NEW	Buy	218,757	1.70
≡	MTB – M & T BK CORP	Buy	87,269	1.60
≡	PYPL – PAYPAL HLDGS INC	Buy	251,490	1.56
≡	VOO – VANGUARD INDEX FDS	Buy	27,302	1.55
≡	TGT – TARGET CORP	Buy	177,721	1.48
≡	LOW – LOWES COS INC	Buy	60,625	1.41
≡	AMAT – APPLIED MATLS INC	Buy	72,513	1.38
≡	VEA – VANGUARD TAX-MANAGED FDS	Buy	220,304	1.22
≡	FDX – FEDEX CORP	Buy	55,499	1.21
≡	LHX – L3HARRIS TECHNOLOGIES INC	Buy	41,442	1.17
≡	VYM – VANGUARD WHITEHALL FDS	Buy	89,436	1.17
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Buy	120,206	1.10
≡	LMT – LOCKHEED MARTIN CORP	Buy	22,990	1.06
≡	GNRC – GENERAC HLDGS INC	Buy	66,890	1.04
≡	IAU – ISHARES TR	Buy	23,358	1.01
≡	GD – GENERAL DYNAMICS CORP	Buy	30,922	0.98
≡	TEL – TE CONNECTIVITY PLC	Buy	47,546	0.97
≡	TMO – THERMO FISHER SCIENTIFIC INC	Buy	21,511	0.97
≡	FISV – FISERV INC	Buy	78,306	0.94
≡	CSCO – CISCO SYS INC	Buy	134,350	0.85
≡	ABBV – ABBVIE INC	Buy	38,813	0.83
≡	IAU – ISHARES TR	Buy	57,706	0.64
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Buy	11,601	0.54
≡	IAU – ISHARES TR	Buy	58,017	0.52
≡	STZ – CONSTELLATION BRANDS INC	Buy	38,878	0.49
≡	VUG – VANGUARD INDEX FDS	Buy	20,847	0.36
≡	TCHP – T ROWE PRICE ETF INC	Buy	76,275	0.35
≡	MDY – SPDR S&P MIDCAP 400 ETF TR	Buy	5,977	0.33
≡	BAC – BANK AMERICA CORP	Buy	57,748	0.28
≡	IAU – ISHARES TR	Buy	10,467	0.23
≡	ACN – ACCENTURE PLC IRELAND	Buy	9,345	0.21
≡	VWO – VANGUARD INTL EQUITY INDEX F	Buy	40,942	0.21
≡	IAU – ISHARES TR	Buy	3,277	0.20
≡	NVDA – NVIDIA CORPORATION	Buy	8,358	0.14
≡	VTV – VANGUARD INDEX FDS	Buy	3,145	0.14
≡	IAU – ISHARES TR	Buy	14,825	0.13
≡	IAU – ISHARES TR	Buy	6,272	0.12
≡	VYM – VANGUARD INDEX FDS	Buy	3,940	0.11
≡	VOT – VANGUARD INDEX FDS	Buy	3,134	0.10
≡	AXP – AMERICAN EXPRESS CO	Buy	3,068	0.09
≡	GOOGL – ALPHABET INC	Buy	3,947	0.09
≡	QQQ – INVESCO QQQ TR	Buy	1,452	0.08
≡	VDE – VANGUARD SPECIALIZED FUNDS	Buy	3,514	0.07
≡	SPY – SPDR SERIES TRUST	Buy	13,023	0.07
≡	AFL – AFLAC INC	Buy	6,236	0.06
≡	COF – CAPITAL ONE FINL CORP	Buy	3,178	0.06
≡	JNJ – JOHNSON & JOHNSON	Buy	3,111	0.05
≡	SPY – SPDR SERIES TRUST	Buy	4,064	0.05
≡	IAU – ISHARES TR	Buy	6,036	0.05
≡	XOM – EXXON MOBIL CORP	Buy	4,794	0.05
≡	COST – COSTCO WHSL CORP NEW	Buy	564	0.05
≡	CVS – CVS HEALTH CORP	Buy	6,177	0.04
≡	PLTR – PALANTIR TECHNOLOGIES INC	Buy	2,316	0.04
≡	SCHD – SCHWAB STRATEGIC TR	Buy	15,383	0.04
≡	V – VISA INC	Buy	1,138	0.04
≡	WMT – WALMART INC	Buy	3,731	0.04
≡	APH – AMPHENOL CORP NEW	Buy	3,056	0.04
≡	GLD – SPDR GOLD TR	Buy	1,048	0.03
≡	AVGO – BROADCOM INC	Buy	1,119	0.03
≡	IAU – ISHARES TR	Buy	5,617	0.03
≡	DHR – DANAHER CORPORATION	Buy	1,704	0.03
≡	PG – PROCTER AND GAMBLE CO	Buy	2,199	0.03
≡	IVZ – INVESCO EXCH TRADED FD TR II	Buy	1,350	0.03
≡	NUE – NUCOR CORP	Buy	2,450	0.03
≡	MCD – MCDONALDS CORP	Buy	1,090	0.03
≡	XLV – SELECT SECTOR SPDR TR	Buy	1,158	0.03
≡	ETN – EATON CORP PLC	Buy	863	0.03
≡	SPY – SPDR SERIES TRUST	Buy	2,998	0.03
≡	IAU – ISHARES TR	Buy	1,765	0.03
≡	INTU – INTUIT	Buy	451	0.03
≡	VTI – VANGUARD INDEX FDS	Buy	1,147	0.03
≡	ASTS – AST SPACEMOBILE INC	Buy	5,900	0.03
≡	ETHB – ISHARES TR	Buy	751	0.03
≡	TSLA – TESLA INC	Buy	595	0.02
≡	UNH – UNITEDHEALTH GROUP INC	Buy	745	0.02
≡	LLY – ELI LILLY & CO	Buy	328	0.02
≡	IAU – ISHARES INC	Buy	3,734	0.02
≡	MRK – MERCK & CO INC	Buy	2,870	0.02
≡	IBM – INTERNATIONAL BUSINESS MACHS	Buy	845	0.02
≡	AON – AON PLC	Buy	648	0.02
≡	SKYX – SKYX PLATFORMS CORP	Buy	201,666	0.02
≡	CGEN – COMPUGEN LTD	Buy	93,833	0.01
≡	DCGO – DOCGO INC	Buy	100,000	0.01
≡	MRKR – MARKER THERAPEUTICS INC	Buy	15,000	0.00
Q2 2025filed Aug 13, 256 new29 added9 reduced3 exited
≡	AMAT – APPLIED MATLS INC	Buy	51,071	0.95
≡	TGT – TARGET CORP	Add 167.00%	99,054	0.90
≡	PEP – PEPSICO INC	Add 60.00%	82,343	0.66
≡	GNRC – GENERAC HLDGS INC	Add 185.00%	43,382	0.64
≡	LOW – LOWES COS INC	Add 54.00%	21,206	0.35
≡	PNC – PNC FINL SVCS GROUP INC	Add 13.00%	22,125	0.33
≡	TXN – TEXAS INSTRS INC	Add 7.00%	6,245	0.24
≡	PYPL – PAYPAL HLDGS INC	Add 8.00%	17,348	0.20
≡	USB – US BANCORP DEL	Add 8.00%	51,528	0.18
≡	FISV – FISERV INC	Buy	9,711	0.17
≡	IAU – ISHARES TR	Add 10.00%	2,145	0.16
≡	VOO – VANGUARD INDEX FDS	Add 9.00%	2,089	0.14
≡	SBUX – STARBUCKS CORP	Add 26.00%	41,852	0.14
≡	QCOM – QUALCOMM INC	Add 9.00%	17,036	0.12
≡	VUG – VANGUARD INDEX FDS	Add 50.00%	4,778	0.07
≡	GD – GENERAL DYNAMICS CORP	Add 7.00%	2,444	0.05
≡	VYM – VANGUARD WHITEHALL FDS	Add 11.00%	8,201	0.05
≡	FDX – FEDEX CORP	Add 12.00%	6,049	−0.05
≡	IAU – ISHARES TR	Add 13.00%	6,150	0.04
≡	VYM – VANGUARD INDEX FDS	Add 86.00%	1,277	0.04
≡	IAU – ISHARES TR	Buy	5,511	0.03
≡	PLTR – PALANTIR TECHNOLOGIES INC	Buy	2,313	0.03
≡	AVGO – BROADCOM INC	Buy	1,092	0.03
≡	ASTS – AST SPACEMOBILE INC	Buy	5,900	0.03
≡	COF – CAPITAL ONE FINL CORP	Add 32.00%	782	0.02
≡	TMO – THERMO FISHER SCIENTIFIC INC	Add 36.00%	5,665	0.01
≡	GOOGL – ALPHABET INC	Add 18.00%	581	0.01
≡	IAU – ISHARES TR	Add 7.00%	1,019	0.01
≡	CMCSA – COMCAST CORP NEW	Add 13.00%	94,769	0.01
≡	JNJ – JOHNSON & JOHNSON	Add 7.00%	220	−0.01
≡	BMY – BRISTOL-MYERS SQUIBB CO	Add 16.00%	637	−0.01
≡	GLD – SPDR GOLD TR	Add 18.00%	147	0.00
≡	V – VISA INC	Add 17.00%	164	0.00
≡	SPY – SPDR SERIES TRUST	Add 6.00%	245	−0.00
≡	SKYX – SKYX PLATFORMS CORP	Add 27.00%	43,333	0.00
Q1 2025filed Apr 22, 25105 new
≡	MSFT – MICROSOFT CORP	Buy	143,085	5.93
≡	MAVF – EA SERIES TRUST	Buy	422,381	4.50
≡	JPM – JPMORGAN CHASE & CO.	Buy	144,561	3.91
≡	BK – BANK NEW YORK MELLON CORP	Buy	402,272	3.72
≡	MDT – MEDTRONIC PLC	Buy	362,252	3.59
≡	AAPL – APPLE INC	Buy	142,117	3.48
≡	MS – MORGAN STANLEY	Buy	260,351	3.35
≡	AMGN – AMGEN INC	Buy	97,314	3.35
≡	PNC – PNC FINL SVCS GROUP INC	Buy	168,140	3.26
≡	QCOM – QUALCOMM INC	Buy	190,697	3.23
≡	USB – US BANCORP DEL	Buy	662,406	3.09
≡	CMCSA – COMCAST CORP NEW	Buy	728,041	2.96
≡	AEP – AMERICAN ELEC PWR CO INC	Buy	229,597	2.77
≡	GOOG – ALPHABET INC	Buy	159,189	2.74
≡	AMZN – AMAZON COM INC	Buy	119,490	2.51
≡	PEP – PEPSICO INC	Buy	138,122	2.29
≡	NEE – NEXTERA ENERGY INC	Buy	254,623	1.99
≡	CSCO – CISCO SYS INC	Buy	278,277	1.89
≡	HD – HOME DEPOT INC	Buy	46,771	1.89
≡	TXN – TEXAS INSTRS INC	Buy	94,988	1.88
≡	META – META PLATFORMS INC	Buy	29,531	1.88
≡	GSCE – GOLDMAN SACHS GROUP INC	Buy	30,429	1.83
≡	UNP – UNION PAC CORP	Buy	69,410	1.81
≡	SBUX – STARBUCKS CORP	Buy	162,861	1.76
≡	WFC – WELLS FARGO CO NEW	Buy	221,785	1.76
≡	MTB – M & T BK CORP	Buy	86,827	1.71
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Buy	131,096	1.64
≡	PYPL – PAYPAL HLDGS INC	Buy	225,281	1.62
≡	TEL – TE CONNECTIVITY PLC	Buy	88,985	1.39
≡	TSN – TYSON FOODS INC	Buy	197,054	1.39
≡	FDX – FEDEX CORP	Buy	48,633	1.31
≡	LHX – L3HARRIS TECHNOLOGIES INC	Buy	56,360	1.30
≡	DG – DOLLAR GEN CORP NEW	Buy	131,801	1.28
≡	VOO – VANGUARD INDEX FDS	Buy	22,355	1.27
≡	VEA – VANGUARD TAX-MANAGED FDS	Buy	210,131	1.18
≡	VYM – VANGUARD WHITEHALL FDS	Buy	77,860	1.11
≡	GD – GENERAL DYNAMICS CORP	Buy	33,644	1.01
≡	LOW – LOWES COS INC	Buy	39,070	1.01
≡	UNH – UNITEDHEALTH GROUP INC	Buy	17,384	1.00
≡	ABBV – ABBVIE INC	Buy	39,119	0.90
≡	PFE – PFIZER INC	Buy	318,813	0.89
≡	TMO – THERMO FISHER SCIENTIFIC INC	Buy	15,712	0.86
≡	IAU – ISHARES TR	Buy	20,850	0.83
≡	TGT – TARGET CORP	Buy	59,175	0.68
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Buy	11,591	0.68
≡	IAU – ISHARES TR	Buy	48,668	0.56
≡	IAU – ISHARES TR	Buy	57,382	0.54
≡	MDY – SPDR S&P MIDCAP 400 ETF TR	Buy	6,469	0.38
≡	GNRC – GENERAC HLDGS INC	Buy	23,390	0.33
≡	BAC – BANK AMERICA CORP	Buy	57,932	0.27
≡	TCHP – T ROWE PRICE ETF INC	Buy	62,124	0.26
≡	IAU – ISHARES TR	Buy	10,715	0.24
≡	VWO – VANGUARD INTL EQUITY INDEX F	Buy	40,129	0.20
≡	IAU – ISHARES TR	Buy	3,143	0.19
≡	VUG – VANGUARD INDEX FDS	Buy	9,494	0.18
≡	IAU – ISHARES TR	Buy	14,764	0.13
≡	NVDA – NVIDIA CORPORATION	Buy	10,896	0.13
≡	IAU – ISHARES TR	Buy	6,200	0.13
≡	VTV – VANGUARD INDEX FDS	Buy	3,069	0.13
≡	AXP – AMERICAN EXPRESS CO	Buy	3,187	0.09
≡	VOT – VANGUARD INDEX FDS	Buy	3,084	0.09
≡	AFL – AFLAC INC	Buy	6,211	0.08
≡	VDE – VANGUARD SPECIALIZED FUNDS	Buy	3,467	0.07
≡	QQQ – INVESCO QQQ TR	Buy	1,348	0.07
≡	SPY – SPDR SER TR	Buy	13,348	0.07
≡	XOM – EXXON MOBIL CORP	Buy	4,762	0.06
≡	JNJ – JOHNSON & JOHNSON	Buy	3,375	0.06
≡	SCHD – SCHWAB STRATEGIC TR	Buy	19,557	0.06
≡	COST – COSTCO WHSL CORP NEW	Buy	573	0.06
≡	IAU – ISHARES TR	Buy	6,523	0.06
≡	SPY – SPDR SER TR	Buy	3,817	0.06
≡	GOOGL – ALPHABET INC	Buy	3,307	0.06
≡	COF – CAPITAL ONE FINL CORP	Buy	2,414	0.05
≡	PG – PROCTER AND GAMBLE CO	Buy	2,495	0.05
≡	CVS – CVS HEALTH CORP	Buy	6,175	0.05
≡	VYM – VANGUARD INDEX FDS	Buy	1,483	0.04
≡	WMT – WALMART INC	Buy	4,241	0.04
≡	DHR – DANAHER CORPORATION	Buy	1,703	0.04
≡	V – VISA INC	Buy	969	0.04
≡	MCD – MCDONALDS CORP	Buy	1,080	0.04
≡	NUE – NUCOR CORP	Buy	2,698	0.04
≡	IVZ – INVESCO EXCH TRADED FD TR II	Buy	1,520	0.03
≡	LLY – ELI LILLY & CO	Buy	340	0.03
≡	INTR – INTERNATIONAL BUSINESS MACHS	Buy	1,129	0.03
≡	INTU – INTUIT	Buy	450	0.03
≡	0VVB – PARAMOUNT GLOBAL	Buy	24,555	0.03
≡	IAU – ISHARES TR	Buy	1,765	0.03
≡	DCGO – DOCGO INC	Buy	100,000	0.03
≡	MRK – MERCK & CO INC	Buy	2,946	0.03
≡	IAU – ISHARES INC	Buy	4,827	0.03
≡	AON – AON PLC	Buy	648	0.03
≡	VTI – VANGUARD INDEX FDS	Buy	1,169	0.03
≡	SPY – SPDR SER TR	Buy	3,138	0.03
≡	BMY – BRISTOL-MYERS SQUIBB CO	Buy	4,092	0.03
≡	ACN – ACCENTURE PLC IRELAND	Buy	795	0.03
≡	CL – COLGATE PALMOLIVE CO	Buy	2,549	0.03
≡	XLV – SELECT SECTOR SPDR TR	Buy	1,150	0.03
≡	ETN – EATON CORP PLC	Buy	862	0.03
≡	GLD – SPDR GOLD TR	Buy	808	0.03
≡	ETHB – ISHARES TR	Buy	722	0.02
≡	PM – PHILIP MORRIS INTL INC	Buy	1,362	0.02
≡	APH – AMPHENOL CORP NEW	Buy	3,056	0.02
≡	SKYX – SKYX PLATFORMS CORP	Buy	158,333	0.02
≡	CGEN – COMPUGEN LTD	Buy	93,833	0.02
≡	MRKR – MARKER THERAPEUTICS INC	Buy	15,000	0.00
Q4 2024filed Jan 22, 259 new17 added11 reduced1 exited
≡	AMGN – AMGEN INC	Add 96.00%	45,573	0.95
≡	DG – DOLLAR GEN CORP NEW	Buy	81,217	0.67
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Add 353.00%	9,793	0.48
≡	PEP – PEPSICO INC	Add 105.00%	32,980	0.48
≡	BAC – BANK AMERICA CORP	Add 913.00%	57,500	0.28
≡	HUM – HUMANA INC	Buy	6,598	0.18
≡	IAU – ISHARES TR	Add 17.00%	6,195	0.06
≡	DCGO – DOCGO INC	Buy	100,000	0.05
≡	COST – COSTCO WHSL CORP NEW	Add 64.00%	350	0.04
≡	IAU – ISHARES TR	Add 9.00%	4,467	0.04
≡	ADP – AUTOMATIC DATA PROCESSING IN	Buy	1,090	0.03
≡	ACN – ACCENTURE PLC IRELAND	Add 106.00%	850	0.03
≡	LMT – LOCKHEED MARTIN CORP	Buy	526	0.03
≡	AON – AON PLC	Buy	691	0.03
≡	AVGO – BROADCOM INC	Buy	1,060	0.03
≡	VUG – VANGUARD INDEX FDS	Add 42.00%	1,609	0.03
≡	APH – AMPHENOL CORP NEW	Buy	3,056	0.02
≡	VEA – VANGUARD TAX-MANAGED FDS	Add 15.00%	26,774	0.02
≡	HON – HONEYWELL INTL INC	Buy	909	0.02
≡	ETN – EATON CORP PLC	Add 59.00%	500	0.02
≡	INTU – INTUIT	Add 56.00%	250	0.02
≡	IAU – ISHARES TR	Add 54.00%	2,304	0.01
≡	SPY – SPDR SER TR	Add 19.00%	2,270	0.01
≡	VYM – VANGUARD INDEX FDS	Add 35.00%	343	0.01
≡	SKYX – SKYX PLATFORMS CORP	Add 22.00%	28,333	0.01
≡	VWO – VANGUARD INTL EQUITY INDEX F	Add 8.00%	3,064	−0.01
Q3 2024filed Oct 10, 246 new26 added5 reduced5 exited
≡	TEL – TE CONNECTIVITY PLC	Buy	93,749	1.57
≡	SBUX – STARBUCKS CORP	Add 10.00%	18,472	0.50
≡	MDT – MEDTRONIC PLC	Add 11.00%	30,769	0.48
≡	QCOM – QUALCOMM INC	Add 16.00%	22,921	−0.27
≡	BDX – BECTON DICKINSON & CO	Add 38.00%	9,645	0.23
≡	UNP – UNION PAC CORP	Add 8.00%	5,070	0.16
≡	LOW – LOWES COS INC	Add 30.00%	3,345	0.14
≡	VEA – VANGUARD TAX-MANAGED FDS	Add 14.00%	21,616	0.12
≡	IAU – ISHARES TR	Add 23.00%	6,700	0.10
≡	TSN – TYSON FOODS INC	Add 12.00%	17,651	0.09
≡	VYM – VANGUARD WHITEHALL FDS	Add 9.00%	5,527	0.08
≡	VOO – VANGUARD INDEX FDS	Add 10.00%	1,683	0.08
≡	MDY – SPDR S&P MIDCAP 400 ETF TR	Add 24.00%	1,248	0.08
≡	IAU – ISHARES TR	Add 53.00%	1,128	0.07
≡	IAU – ISHARES TR	Add 12.00%	2,090	0.06
≡	IAU – ISHARES TR	Add 11.00%	4,897	0.05
≡	VUG – VANGUARD INDEX FDS	Add 155.00%	2,357	0.05
≡	NUE – NUCOR CORP	Buy	2,698	0.05
≡	IAU – ISHARES TR	Buy	1,765	0.03
≡	INTR – INTERNATIONAL BUSINESS MACHS	Buy	1,123	0.03
≡	TSLA – TESLA INC	Buy	833	0.02
≡	IT – GARTNER INC	Buy	400	0.02
≡	IAU – ISHARES TR	Add 14.00%	818	0.02
≡	VWO – VANGUARD INTL EQUITY INDEX F	Add 7.00%	2,633	0.02
≡	SPY – SPDR SER TR	Add 22.00%	2,087	0.01
≡	IAU – ISHARES TR	Add 34.00%	1,083	0.01
≡	QQQ – INVESCO QQQ TR	Add 13.00%	142	0.00
≡	VYM – VANGUARD INDEX FDS	Add 11.00%	101	0.00
≡	VTI – VANGUARD INDEX FDS	Add 8.00%	90	0.00
≡	GOOGL – ALPHABET INC	Add 15.00%	397	−0.00
≡	SKYX – SKYX PLATFORMS CORP	Add 30.00%	30,000	0.00
≡	SPY – SPDR SER TR	Add 6.00%	199	0.00
Q2 2024filed Jul 15, 245 new19 added8 reduced4 exited
≡	MDT – MEDTRONIC PLC	Add 52.00%	95,376	0.71
≡	TSN – TYSON FOODS INC	Add 181.00%	96,692	0.65
≡	PEP – PEPSICO INC	Add 252.00%	21,880	0.42
≡	LOW – LOWES COS INC	Buy	11,045	0.29
≡	SBUX – STARBUCKS CORP	Add 40.00%	54,401	0.28
≡	AMGN – AMGEN INC	Add 9.00%	3,845	0.28
≡	CSCO – CISCO SYS INC	Add 13.00%	68,020	0.24
≡	VEA – VANGUARD TAX-MANAGED FDS	Add 13.00%	18,511	0.10
≡	CMCSA – COMCAST CORP NEW	Add 8.00%	56,104	−0.08
≡	PFE – PFIZER INC	Add 7.00%	19,377	0.07
≡	IAU – ISHARES TR	Add 27.00%	6,159	0.07
≡	HD – HOME DEPOT INC	Add 8.00%	3,402	−0.06
≡	VYM – VANGUARD WHITEHALL FDS	Add 8.00%	4,557	0.05
≡	NVDA – NVIDIA CORPORATION	Add 1045.00%	7,940	0.05
≡	UNP – UNION PAC CORP	Add 6.00%	3,715	−0.04
≡	DCGO – DOCGO INC	Buy	100,000	0.04
≡	IAU – ISHARES TR	Add 13.00%	5,006	0.03
≡	APH – AMPHENOL CORP NEW	Buy	3,056	0.02
≡	AON – AON PLC	Buy	691	0.02
≡	PFS – PROVIDENT FINL SVCS INC	Buy	13,623	0.02
≡	IAU – ISHARES TR	Add 21.00%	986	0.02
≡	GOOGL – ALPHABET INC	Add 8.00%	200	0.01
≡	VUG – VANGUARD INDEX FDS	Add 12.00%	167	0.00
≡	SKYX – SKYX PLATFORMS CORP	Add 54.00%	35,000	0.00
Q1 2024filed Apr 15, 244 new22 added13 reduced3 exited
≡	AEP – AMERICAN ELEC PWR CO INC	Add 43.00%	69,976	0.71
≡	DUK – DUKE ENERGY CORP NEW	Add 339.00%	50,380	0.57
≡	FDX – FEDEX CORP	Add 28.00%	11,046	0.48
≡	TSN – TYSON FOODS INC	Buy	53,484	0.38
≡	NEE – NEXTERA ENERGY INC	Add 23.00%	44,151	0.32
≡	PYPL – PAYPAL HLDGS INC	Add 14.00%	28,328	0.27
≡	VOO – VANGUARD INDEX FDS	Add 27.00%	3,902	0.25
≡	RTX – RTX CORPORATION	Add 29.00%	15,941	0.24
≡	TXN – TEXAS INSTRS INC	Add 19.00%	13,975	0.23
≡	UNH – UNITEDHEALTH GROUP INC	Add 33.00%	6,135	0.21
≡	PEP – PEPSICO INC	Buy	8,686	0.18
≡	SBUX – STARBUCKS CORP	Add 25.00%	27,819	0.16
≡	PFE – PFIZER INC	Add 33.00%	69,339	0.16
≡	USB – US BANCORP DEL	Add 8.00%	46,923	0.16
≡	MDT – MEDTRONIC PLC	Add 8.00%	13,312	0.13
≡	IAU – ISHARES TR	Add 30.00%	9,302	0.10
≡	VEA – VANGUARD TAX-MANAGED FDS	Add 15.00%	18,154	0.10
≡	IAU – ISHARES TR	Add 48.00%	7,473	0.09
≡	IAU – ISHARES TR	Add 9.00%	1,450	0.08
≡	TCHP – T ROWE PRICE ETF INC	Add 16.00%	7,508	0.05
≡	LLY – ELI LILLY & CO	Buy	297	0.03
≡	IAU – ISHARES TR	Add 34.00%	1,213	0.03
≡	ETHB – ISHARES TR	Buy	721	0.02
≡	SKYX – SKYX PLATFORMS CORP	Add 333.00%	50,000	0.01
≡	VWO – VANGUARD INTL EQUITY INDEX F	Add 8.00%	2,813	0.01
≡	WMT – WALMART INC	Add 182.00%	3,126	0.00

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed Apr 22, 263 new10 added12 reduced49 exited

≡

MSFT – MICROSOFT CORP

Add 20.00%

28,642

2.98

≡

PEP – PEPSICO INC

Add 18.00%

36,613

2.78

≡

CMCSA – COMCAST CORP NEW

Add 51.00%

303,670

2.14

≡

QCOM – QUALCOMM INC

Add 32.00%

69,682

2.01

≡

AMZN – AMAZON COM INC

Add 8.00%

10,150

1.48

≡

PG – PROCTER & GAMBLE CO

Add 2220.00%

48,717

1.04

≡

NKE – NIKE INC

Buy

132,752

1.01

≡

TMO – THERMO FISHER SCIENTIFIC INC

Add 6.00%

1,206

0.49

≡

ACN – ACCENTURE PLC IRELAND

Add 68.00%

13,328

0.47

≡

ADP – AUTOMATIC DATA PROCESSING IN

Buy

13,591

0.40

≡

INTU – INTUIT

Add 721.00%

3,243

0.20

≡

CL – COLGATE PALMOLIVE CO

Buy

2,383

0.03

≡

ETHB – ISHARES INC

Add 8.00%

325

0.02

Q4 2025filed Jan 16, 262 new14 added9 reduced2 exited

≡

LMT – LOCKHEED MARTIN CORP

Add 44.00%

10,087

0.37

≡

GNRC – GENERAC HLDGS INC

Add 69.00%

46,101

0.35

≡

TXN – TEXAS INSTRS INC

Add 31.00%

31,558

0.34

≡

ACN – ACCENTURE PLC IRELAND

Add 111.00%

10,334

0.26

≡

PYPL – PAYPAL HLDGS INC

Add 7.00%

16,429

−0.16

≡

VYM – VANGUARD WHITEHALL FDS

Add 10.00%

9,188

0.10

≡

VEA – VANGUARD TAX-MANAGED FDS

Add 7.00%

14,550

0.09

≡

VUG – VANGUARD INDEX FDS

Add 26.00%

5,432

0.09

≡

STZ – CONSTELLATION BRANDS INC

Add 17.00%

6,534

0.08

≡

IAU – ISHARES TR

Add 9.00%

5,168

0.04

≡

VYM – VANGUARD INDEX FDS

Add 28.00%

1,122

0.02

≡

BMY – BRISTOL-MYERS SQUIBB CO

Buy

3,929

0.02

≡

META – META PLATFORMS INC

Add 14.00%

4,052

−0.01

≡

LOW – LOWES COS INC

Add 7.00%

4,411

−0.00

≡

SCWO – 374WATER INC

Buy

10,000

0.00

≡

XLV – SELECT SECTOR SPDR TR

Add 100.00%

1,158

−0.00

Q3 2025filed Oct 14, 25107 new

≡

MSFT – MICROSOFT CORP

Buy

141,930

6.82

≡

MAVF – EA SERIES TRUST

Buy

414,268

4.49

≡

JPM – JPMORGAN CHASE & CO.

Buy

138,783

4.06

≡

MS – MORGAN STANLEY

Buy

268,428

3.96

≡

GOOG – ALPHABET INC

Buy

160,604

3.63

≡

PNC – PNC FINL SVCS GROUP INC

Buy

190,412

3.55

≡

AAPL – APPLE INC

Buy

148,549

3.51

≡

QCOM – QUALCOMM INC

Buy

217,037

3.35

≡

MDT – MEDTRONIC PLC

Buy

370,609

3.27

≡

USB – US BANCORP DEL

Buy

715,764

3.21

≡

AMGN – AMGEN INC

Buy

106,231

2.78

≡

BK – BANK NEW YORK MELLON CORP

Buy

268,595

2.71

≡

PEP – PEPSICO INC

Buy

196,977

2.57

≡

AMZN – AMAZON COM INC

Buy

125,844

2.56

≡

CMCSA – COMCAST CORP NEW

Buy

846,697

2.47

≡

GS – GOLDMAN SACHS GROUP INC

Buy

28,673

2.12

≡

AEP – AMERICAN ELEC PWR CO INC

Buy

191,116

1.99

≡

META – META PLATFORMS INC

Buy

28,134

1.92

≡

NEE – NEXTERA ENERGY INC

Buy

271,710

1.90

≡

TSN – TYSON FOODS INC

Buy

362,906

1.83

≡

HD – HOME DEPOT INC

Buy

48,054

1.81

≡

SBUX – STARBUCKS CORP

Buy

222,347

1.74

≡

TXN – TEXAS INSTRS INC

Buy

102,326

1.74

≡

WFC – WELLS FARGO CO NEW

Buy

218,757

1.70

≡

MTB – M & T BK CORP

Buy

87,269

1.60

≡

PYPL – PAYPAL HLDGS INC

Buy

251,490

1.56

≡

VOO – VANGUARD INDEX FDS

Buy

27,302

1.55

≡

TGT – TARGET CORP

Buy

177,721

1.48

≡

LOW – LOWES COS INC

Buy

60,625

1.41

≡

AMAT – APPLIED MATLS INC

Buy

72,513

1.38

≡

VEA – VANGUARD TAX-MANAGED FDS

Buy

220,304

1.22

≡

FDX – FEDEX CORP

Buy

55,499

1.21

≡

LHX – L3HARRIS TECHNOLOGIES INC

Buy

41,442

1.17

≡

VYM – VANGUARD WHITEHALL FDS

Buy

89,436

1.17

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Buy

120,206

1.10

≡

LMT – LOCKHEED MARTIN CORP

Buy

22,990

1.06

≡

GNRC – GENERAC HLDGS INC

Buy

66,890

1.04

≡

IAU – ISHARES TR

Buy

23,358

1.01

≡

GD – GENERAL DYNAMICS CORP

Buy

30,922

0.98

≡

TEL – TE CONNECTIVITY PLC

Buy

47,546

0.97

≡

TMO – THERMO FISHER SCIENTIFIC INC

Buy

21,511

0.97

≡

FISV – FISERV INC

Buy

78,306

0.94

≡

CSCO – CISCO SYS INC

Buy

134,350

0.85

≡

ABBV – ABBVIE INC

Buy

38,813

0.83

≡

IAU – ISHARES TR

Buy

57,706

0.64

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Buy

11,601

0.54

≡

IAU – ISHARES TR

Buy

58,017

0.52

≡

STZ – CONSTELLATION BRANDS INC

Buy

38,878

0.49

≡

VUG – VANGUARD INDEX FDS

Buy

20,847

0.36

≡

TCHP – T ROWE PRICE ETF INC

Buy

76,275

0.35

≡

MDY – SPDR S&P MIDCAP 400 ETF TR

Buy

5,977

0.33

≡

BAC – BANK AMERICA CORP

Buy

57,748

0.28

≡

IAU – ISHARES TR

Buy

10,467

0.23

≡

ACN – ACCENTURE PLC IRELAND

Buy

9,345

0.21

≡

VWO – VANGUARD INTL EQUITY INDEX F

Buy

40,942

0.21

≡

IAU – ISHARES TR

Buy

3,277

0.20

≡

NVDA – NVIDIA CORPORATION

Buy

8,358

0.14

≡

VTV – VANGUARD INDEX FDS

Buy

3,145

0.14

≡

IAU – ISHARES TR

Buy

14,825

0.13

≡

IAU – ISHARES TR

Buy

6,272

0.12

≡

VYM – VANGUARD INDEX FDS

Buy

3,940

0.11

≡

VOT – VANGUARD INDEX FDS

Buy

3,134

0.10

≡

AXP – AMERICAN EXPRESS CO

Buy

3,068

0.09

≡

GOOGL – ALPHABET INC

Buy

3,947

0.09

≡

QQQ – INVESCO QQQ TR

Buy

1,452

0.08

≡

VDE – VANGUARD SPECIALIZED FUNDS

Buy

3,514

0.07

≡

SPY – SPDR SERIES TRUST

Buy

13,023

0.07

≡

AFL – AFLAC INC

Buy

6,236

0.06

≡

COF – CAPITAL ONE FINL CORP

Buy

3,178

0.06

≡

JNJ – JOHNSON & JOHNSON

Buy

3,111

0.05

≡

SPY – SPDR SERIES TRUST

Buy

4,064

0.05

≡

IAU – ISHARES TR

Buy

6,036

0.05

≡

XOM – EXXON MOBIL CORP

Buy

4,794

0.05

≡

COST – COSTCO WHSL CORP NEW

Buy

564

0.05

≡

CVS – CVS HEALTH CORP

Buy

6,177

0.04

≡

PLTR – PALANTIR TECHNOLOGIES INC

Buy

2,316

0.04

≡

SCHD – SCHWAB STRATEGIC TR

Buy

15,383

0.04

≡

V – VISA INC

Buy

1,138

0.04

≡

WMT – WALMART INC

Buy

3,731

0.04

≡

APH – AMPHENOL CORP NEW

Buy

3,056

0.04

≡

GLD – SPDR GOLD TR

Buy

1,048

0.03

≡

AVGO – BROADCOM INC

Buy

1,119

0.03

≡

IAU – ISHARES TR

Buy

5,617

0.03

≡

DHR – DANAHER CORPORATION

Buy

1,704

0.03

≡

PG – PROCTER AND GAMBLE CO

Buy

2,199

0.03

≡

IVZ – INVESCO EXCH TRADED FD TR II

Buy

1,350

0.03

≡

NUE – NUCOR CORP

Buy

2,450

0.03

≡

MCD – MCDONALDS CORP

Buy

1,090

0.03

≡

XLV – SELECT SECTOR SPDR TR

Buy

1,158

0.03

≡

ETN – EATON CORP PLC

Buy

863

0.03

≡

SPY – SPDR SERIES TRUST

Buy

2,998

0.03

≡

IAU – ISHARES TR

Buy

1,765

0.03

≡

INTU – INTUIT

Buy

451

0.03

≡

VTI – VANGUARD INDEX FDS

Buy

1,147

0.03

≡

ASTS – AST SPACEMOBILE INC

Buy

5,900

0.03

≡

ETHB – ISHARES TR

Buy

751

0.03

≡

TSLA – TESLA INC

Buy

595

0.02

≡

UNH – UNITEDHEALTH GROUP INC

Buy

745

0.02

≡

LLY – ELI LILLY & CO

Buy

328

0.02

≡

IAU – ISHARES INC

Buy

3,734

0.02

≡

MRK – MERCK & CO INC

Buy

2,870

0.02

≡

IBM – INTERNATIONAL BUSINESS MACHS

Buy

845

0.02

≡

AON – AON PLC

Buy

648

0.02

≡

SKYX – SKYX PLATFORMS CORP

Buy

201,666

0.02

≡

CGEN – COMPUGEN LTD

Buy

93,833

0.01

≡

DCGO – DOCGO INC

Buy

100,000

0.01

≡

MRKR – MARKER THERAPEUTICS INC

Buy

15,000

0.00

Q2 2025filed Aug 13, 256 new29 added9 reduced3 exited

≡

AMAT – APPLIED MATLS INC

Buy

51,071

0.95

≡

TGT – TARGET CORP

Add 167.00%

99,054

0.90

≡

PEP – PEPSICO INC

Add 60.00%

82,343

0.66

≡

GNRC – GENERAC HLDGS INC

Add 185.00%

43,382

0.64

≡

LOW – LOWES COS INC

Add 54.00%

21,206

0.35

≡

PNC – PNC FINL SVCS GROUP INC

Add 13.00%

22,125

0.33

≡

TXN – TEXAS INSTRS INC

Add 7.00%

6,245

0.24

≡

PYPL – PAYPAL HLDGS INC

Add 8.00%

17,348

0.20

≡

USB – US BANCORP DEL

Add 8.00%

51,528

0.18

≡

FISV – FISERV INC

Buy

9,711

0.17

≡

IAU – ISHARES TR

Add 10.00%

2,145

0.16

≡

VOO – VANGUARD INDEX FDS

Add 9.00%

2,089

0.14

≡

SBUX – STARBUCKS CORP

Add 26.00%

41,852

0.14

≡

QCOM – QUALCOMM INC

Add 9.00%

17,036

0.12

≡

VUG – VANGUARD INDEX FDS

Add 50.00%

4,778

0.07

≡

GD – GENERAL DYNAMICS CORP

Add 7.00%

2,444

0.05

≡

VYM – VANGUARD WHITEHALL FDS

Add 11.00%

8,201

0.05

≡

FDX – FEDEX CORP

Add 12.00%

6,049

−0.05

≡

IAU – ISHARES TR

Add 13.00%

6,150

0.04

≡

VYM – VANGUARD INDEX FDS

Add 86.00%

1,277

0.04

≡

IAU – ISHARES TR

Buy

5,511

0.03

≡

PLTR – PALANTIR TECHNOLOGIES INC

Buy

2,313

0.03

≡

AVGO – BROADCOM INC

Buy

1,092

0.03

≡

ASTS – AST SPACEMOBILE INC

Buy

5,900

0.03

≡

COF – CAPITAL ONE FINL CORP

Add 32.00%

782

0.02

≡

TMO – THERMO FISHER SCIENTIFIC INC

Add 36.00%

5,665

0.01

≡

GOOGL – ALPHABET INC

Add 18.00%

581

0.01

≡

IAU – ISHARES TR

Add 7.00%

1,019

0.01

≡

CMCSA – COMCAST CORP NEW

Add 13.00%

94,769

0.01

≡

JNJ – JOHNSON & JOHNSON

Add 7.00%

220

−0.01

≡

BMY – BRISTOL-MYERS SQUIBB CO

Add 16.00%

637

−0.01

≡

GLD – SPDR GOLD TR

Add 18.00%

147

0.00

≡

V – VISA INC

Add 17.00%

164

0.00

≡

SPY – SPDR SERIES TRUST

Add 6.00%

245

−0.00

≡

SKYX – SKYX PLATFORMS CORP

Add 27.00%

43,333

0.00

Q1 2025filed Apr 22, 25105 new

≡

MSFT – MICROSOFT CORP

Buy

143,085

5.93

≡

MAVF – EA SERIES TRUST

Buy

422,381

4.50

≡

JPM – JPMORGAN CHASE & CO.

Buy

144,561

3.91

≡

BK – BANK NEW YORK MELLON CORP

Buy

402,272

3.72

≡

MDT – MEDTRONIC PLC

Buy

362,252

3.59

≡

AAPL – APPLE INC

Buy

142,117

3.48

≡

MS – MORGAN STANLEY

Buy

260,351

3.35

≡

AMGN – AMGEN INC

Buy

97,314

3.35

≡

PNC – PNC FINL SVCS GROUP INC

Buy

168,140

3.26

≡

QCOM – QUALCOMM INC

Buy

190,697

3.23

≡

USB – US BANCORP DEL

Buy

662,406

3.09

≡

CMCSA – COMCAST CORP NEW

Buy

728,041

2.96

≡

AEP – AMERICAN ELEC PWR CO INC

Buy

229,597

2.77

≡

GOOG – ALPHABET INC

Buy

159,189

2.74

≡

AMZN – AMAZON COM INC

Buy

119,490

2.51

≡

PEP – PEPSICO INC

Buy

138,122

2.29

≡

NEE – NEXTERA ENERGY INC

Buy

254,623

1.99

≡

CSCO – CISCO SYS INC

Buy

278,277

1.89

≡

HD – HOME DEPOT INC

Buy

46,771

1.89

≡

TXN – TEXAS INSTRS INC

Buy

94,988

1.88

≡

META – META PLATFORMS INC

Buy

29,531

1.88

≡

GSCE – GOLDMAN SACHS GROUP INC

Buy

30,429

1.83

≡

UNP – UNION PAC CORP

Buy

69,410

1.81

≡

SBUX – STARBUCKS CORP

Buy

162,861

1.76

≡

WFC – WELLS FARGO CO NEW

Buy

221,785

1.76

≡

MTB – M & T BK CORP

Buy

86,827

1.71

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Buy

131,096

1.64

≡

PYPL – PAYPAL HLDGS INC

Buy

225,281

1.62

≡

TEL – TE CONNECTIVITY PLC

Buy

88,985

1.39

≡

TSN – TYSON FOODS INC

Buy

197,054

1.39

≡

FDX – FEDEX CORP

Buy

48,633

1.31

≡

LHX – L3HARRIS TECHNOLOGIES INC

Buy

56,360

1.30

≡

DG – DOLLAR GEN CORP NEW

Buy

131,801

1.28

≡

VOO – VANGUARD INDEX FDS

Buy

22,355

1.27

≡

VEA – VANGUARD TAX-MANAGED FDS

Buy

210,131

1.18

≡

VYM – VANGUARD WHITEHALL FDS

Buy

77,860

1.11

≡

GD – GENERAL DYNAMICS CORP

Buy

33,644

1.01

≡

LOW – LOWES COS INC

Buy

39,070

1.01

≡

UNH – UNITEDHEALTH GROUP INC

Buy

17,384

1.00

≡

ABBV – ABBVIE INC

Buy

39,119

0.90

≡

PFE – PFIZER INC

Buy

318,813

0.89

≡

TMO – THERMO FISHER SCIENTIFIC INC

Buy

15,712

0.86

≡

IAU – ISHARES TR

Buy

20,850

0.83

≡

TGT – TARGET CORP

Buy

59,175

0.68

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Buy

11,591

0.68

≡

IAU – ISHARES TR

Buy

48,668

0.56

≡

IAU – ISHARES TR

Buy

57,382

0.54

≡

MDY – SPDR S&P MIDCAP 400 ETF TR

Buy

6,469

0.38

≡

GNRC – GENERAC HLDGS INC

Buy

23,390

0.33

≡

BAC – BANK AMERICA CORP

Buy

57,932

0.27

≡

TCHP – T ROWE PRICE ETF INC

Buy

62,124

0.26

≡

IAU – ISHARES TR

Buy

10,715

0.24

≡

VWO – VANGUARD INTL EQUITY INDEX F

Buy

40,129

0.20

≡

IAU – ISHARES TR

Buy

3,143

0.19

≡

VUG – VANGUARD INDEX FDS

Buy

9,494

0.18

≡

IAU – ISHARES TR

Buy

14,764

0.13

≡

NVDA – NVIDIA CORPORATION

Buy

10,896

0.13

≡

IAU – ISHARES TR

Buy

6,200

0.13

≡

VTV – VANGUARD INDEX FDS

Buy

3,069

0.13

≡

AXP – AMERICAN EXPRESS CO

Buy

3,187

0.09

≡

VOT – VANGUARD INDEX FDS

Buy

3,084

0.09

≡

AFL – AFLAC INC

Buy

6,211

0.08

≡

VDE – VANGUARD SPECIALIZED FUNDS

Buy

3,467

0.07

≡

QQQ – INVESCO QQQ TR

Buy

1,348

0.07

≡

SPY – SPDR SER TR

Buy

13,348

0.07

≡

XOM – EXXON MOBIL CORP

Buy

4,762

0.06

≡

JNJ – JOHNSON & JOHNSON

Buy

3,375

0.06

≡

SCHD – SCHWAB STRATEGIC TR

Buy

19,557

0.06

≡

COST – COSTCO WHSL CORP NEW

Buy

573

0.06

≡

IAU – ISHARES TR

Buy

6,523

0.06

≡

SPY – SPDR SER TR

Buy

3,817

0.06

≡

GOOGL – ALPHABET INC

Buy

3,307

0.06

≡

COF – CAPITAL ONE FINL CORP

Buy

2,414

0.05

≡

PG – PROCTER AND GAMBLE CO

Buy

2,495

0.05

≡

CVS – CVS HEALTH CORP

Buy

6,175

0.05

≡

VYM – VANGUARD INDEX FDS

Buy

1,483

0.04

≡

WMT – WALMART INC

Buy

4,241

0.04

≡

DHR – DANAHER CORPORATION

Buy

1,703

0.04

≡

V – VISA INC

Buy

969

0.04

≡

MCD – MCDONALDS CORP

Buy

1,080

0.04

≡

NUE – NUCOR CORP

Buy

2,698

0.04

≡

IVZ – INVESCO EXCH TRADED FD TR II

Buy

1,520

0.03

≡

LLY – ELI LILLY & CO

Buy

340

0.03

≡

INTR – INTERNATIONAL BUSINESS MACHS

Buy

1,129

0.03

≡

INTU – INTUIT

Buy

450

0.03

≡

0VVB – PARAMOUNT GLOBAL

Buy

24,555

0.03

≡

IAU – ISHARES TR

Buy

1,765

0.03

≡

DCGO – DOCGO INC

Buy

100,000

0.03

≡

MRK – MERCK & CO INC

Buy

2,946

0.03

≡

IAU – ISHARES INC

Buy

4,827

0.03

≡

AON – AON PLC

Buy

648

0.03

≡

VTI – VANGUARD INDEX FDS

Buy

1,169

0.03

≡

SPY – SPDR SER TR

Buy

3,138

0.03

≡

BMY – BRISTOL-MYERS SQUIBB CO

Buy

4,092

0.03

≡

ACN – ACCENTURE PLC IRELAND

Buy

795

0.03

≡

CL – COLGATE PALMOLIVE CO

Buy

2,549

0.03

≡

XLV – SELECT SECTOR SPDR TR

Buy

1,150

0.03

≡

ETN – EATON CORP PLC

Buy

862

0.03

≡

GLD – SPDR GOLD TR

Buy

808

0.03

≡

ETHB – ISHARES TR

Buy

722

0.02

≡

PM – PHILIP MORRIS INTL INC

Buy

1,362

0.02

≡

APH – AMPHENOL CORP NEW

Buy

3,056

0.02

≡

SKYX – SKYX PLATFORMS CORP

Buy

158,333

0.02

≡

CGEN – COMPUGEN LTD

Buy

93,833

0.02

≡

MRKR – MARKER THERAPEUTICS INC

Buy

15,000

0.00

Q4 2024filed Jan 22, 259 new17 added11 reduced1 exited

≡

AMGN – AMGEN INC

Add 96.00%

45,573

0.95

≡

DG – DOLLAR GEN CORP NEW

Buy

81,217

0.67

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Add 353.00%

9,793

0.48

≡

PEP – PEPSICO INC

Add 105.00%

32,980

0.48

≡

BAC – BANK AMERICA CORP

Add 913.00%

57,500

0.28

≡

HUM – HUMANA INC

Buy

6,598

0.18

≡

IAU – ISHARES TR

Add 17.00%

6,195

0.06

≡

DCGO – DOCGO INC

Buy

100,000

0.05

≡

COST – COSTCO WHSL CORP NEW

Add 64.00%

350

0.04

≡

IAU – ISHARES TR

Add 9.00%

4,467

0.04

≡

ADP – AUTOMATIC DATA PROCESSING IN

Buy

1,090

0.03

≡

ACN – ACCENTURE PLC IRELAND

Add 106.00%

850

0.03

≡

LMT – LOCKHEED MARTIN CORP

Buy

526

0.03

≡

AON – AON PLC

Buy

691

0.03

≡

AVGO – BROADCOM INC

Buy

1,060

0.03

≡

VUG – VANGUARD INDEX FDS

Add 42.00%

1,609

0.03

≡

APH – AMPHENOL CORP NEW

Buy

3,056

0.02

≡

VEA – VANGUARD TAX-MANAGED FDS

Add 15.00%

26,774

0.02

≡

HON – HONEYWELL INTL INC

Buy

909

0.02

≡

ETN – EATON CORP PLC

Add 59.00%

500

0.02

≡

INTU – INTUIT

Add 56.00%

250

0.02

≡

IAU – ISHARES TR

Add 54.00%

2,304

0.01

≡

SPY – SPDR SER TR

Add 19.00%

2,270

0.01

≡

VYM – VANGUARD INDEX FDS

Add 35.00%

343

0.01

≡

SKYX – SKYX PLATFORMS CORP

Add 22.00%

28,333

0.01

≡

VWO – VANGUARD INTL EQUITY INDEX F

Add 8.00%

3,064

−0.01

Q3 2024filed Oct 10, 246 new26 added5 reduced5 exited

≡

TEL – TE CONNECTIVITY PLC

Buy

93,749

1.57

≡

SBUX – STARBUCKS CORP

Add 10.00%

18,472

0.50

≡

MDT – MEDTRONIC PLC

Add 11.00%

30,769

0.48

≡

QCOM – QUALCOMM INC

Add 16.00%

22,921

−0.27

≡

BDX – BECTON DICKINSON & CO

Add 38.00%

9,645

0.23

≡

UNP – UNION PAC CORP

Add 8.00%

5,070

0.16

≡

LOW – LOWES COS INC

Add 30.00%

3,345

0.14

≡

VEA – VANGUARD TAX-MANAGED FDS

Add 14.00%

21,616

0.12

≡

IAU – ISHARES TR

Add 23.00%

6,700

0.10

≡

TSN – TYSON FOODS INC

Add 12.00%

17,651

0.09

≡

VYM – VANGUARD WHITEHALL FDS

Add 9.00%

5,527

0.08

≡

VOO – VANGUARD INDEX FDS

Add 10.00%

1,683

0.08

≡

MDY – SPDR S&P MIDCAP 400 ETF TR

Add 24.00%

1,248

0.08

≡

IAU – ISHARES TR

Add 53.00%

1,128

0.07

≡

IAU – ISHARES TR

Add 12.00%

2,090

0.06

≡

IAU – ISHARES TR

Add 11.00%

4,897

0.05

≡

VUG – VANGUARD INDEX FDS

Add 155.00%

2,357

0.05

≡

NUE – NUCOR CORP

Buy

2,698

0.05

≡

IAU – ISHARES TR

Buy

1,765

0.03

≡

INTR – INTERNATIONAL BUSINESS MACHS

Buy

1,123

0.03

≡

TSLA – TESLA INC

Buy

833

0.02

≡

IT – GARTNER INC

Buy

400

0.02

≡

IAU – ISHARES TR

Add 14.00%

818

0.02

≡

VWO – VANGUARD INTL EQUITY INDEX F

Add 7.00%

2,633

0.02

≡

SPY – SPDR SER TR

Add 22.00%

2,087

0.01

≡

IAU – ISHARES TR

Add 34.00%

1,083

0.01

≡

QQQ – INVESCO QQQ TR

Add 13.00%

142

0.00

≡

VYM – VANGUARD INDEX FDS

Add 11.00%

101

0.00

≡

VTI – VANGUARD INDEX FDS

Add 8.00%

0.00

≡

GOOGL – ALPHABET INC

Add 15.00%

397

−0.00

≡

SKYX – SKYX PLATFORMS CORP

Add 30.00%

30,000

0.00

≡

SPY – SPDR SER TR

Add 6.00%

199

0.00

Q2 2024filed Jul 15, 245 new19 added8 reduced4 exited

≡

MDT – MEDTRONIC PLC

Add 52.00%

95,376

0.71

≡

TSN – TYSON FOODS INC

Add 181.00%

96,692

0.65

≡

PEP – PEPSICO INC

Add 252.00%

21,880

0.42

≡

LOW – LOWES COS INC

Buy

11,045

0.29

≡

SBUX – STARBUCKS CORP

Add 40.00%

54,401

0.28

≡

AMGN – AMGEN INC

Add 9.00%

3,845

0.28

≡

CSCO – CISCO SYS INC

Add 13.00%

68,020

0.24

≡

VEA – VANGUARD TAX-MANAGED FDS

Add 13.00%

18,511

0.10

≡

CMCSA – COMCAST CORP NEW

Add 8.00%

56,104

−0.08

≡

PFE – PFIZER INC

Add 7.00%

19,377

0.07

≡

IAU – ISHARES TR

Add 27.00%

6,159

0.07

≡

HD – HOME DEPOT INC

Add 8.00%

3,402

−0.06

≡

VYM – VANGUARD WHITEHALL FDS

Add 8.00%

4,557

0.05

≡

NVDA – NVIDIA CORPORATION

Add 1045.00%

7,940

0.05

≡

UNP – UNION PAC CORP

Add 6.00%

3,715

−0.04

≡

DCGO – DOCGO INC

Buy

100,000

0.04

≡

IAU – ISHARES TR

Add 13.00%

5,006

0.03

≡

APH – AMPHENOL CORP NEW

Buy

3,056

0.02

≡

AON – AON PLC

Buy

691

0.02

≡

PFS – PROVIDENT FINL SVCS INC

Buy

13,623

0.02

≡

IAU – ISHARES TR

Add 21.00%

986

0.02

≡

GOOGL – ALPHABET INC

Add 8.00%

200

0.01

≡

VUG – VANGUARD INDEX FDS

Add 12.00%

167

0.00

≡

SKYX – SKYX PLATFORMS CORP

Add 54.00%

35,000

0.00

Q1 2024filed Apr 15, 244 new22 added13 reduced3 exited

≡

AEP – AMERICAN ELEC PWR CO INC

Add 43.00%

69,976

0.71

≡

DUK – DUKE ENERGY CORP NEW

Add 339.00%

50,380

0.57

≡

FDX – FEDEX CORP

Add 28.00%

11,046

0.48

≡

TSN – TYSON FOODS INC

Buy

53,484

0.38

≡

NEE – NEXTERA ENERGY INC

Add 23.00%

44,151

0.32

≡

PYPL – PAYPAL HLDGS INC

Add 14.00%

28,328

0.27

≡

VOO – VANGUARD INDEX FDS

Add 27.00%

3,902

0.25

≡

RTX – RTX CORPORATION

Add 29.00%

15,941

0.24

≡

TXN – TEXAS INSTRS INC

Add 19.00%

13,975

0.23

≡

UNH – UNITEDHEALTH GROUP INC

Add 33.00%

6,135

0.21

≡

PEP – PEPSICO INC

Buy

8,686

0.18

≡

SBUX – STARBUCKS CORP

Add 25.00%

27,819

0.16

≡

PFE – PFIZER INC

Add 33.00%

69,339

0.16

≡

USB – US BANCORP DEL

Add 8.00%

46,923

0.16

≡

MDT – MEDTRONIC PLC

Add 8.00%

13,312

0.13

≡

IAU – ISHARES TR

Add 30.00%

9,302

0.10

≡

VEA – VANGUARD TAX-MANAGED FDS

Add 15.00%

18,154

0.10

≡

IAU – ISHARES TR

Add 48.00%

7,473

0.09

≡

IAU – ISHARES TR

Add 9.00%

1,450

0.08

≡

TCHP – T ROWE PRICE ETF INC

Add 16.00%

7,508

0.05

≡

LLY – ELI LILLY & CO

Buy

297

0.03

≡

IAU – ISHARES TR

Add 34.00%

1,213

0.03

≡

ETHB – ISHARES TR

Buy

721

0.02

≡

SKYX – SKYX PLATFORMS CORP

Add 333.00%

50,000

0.01

≡

VWO – VANGUARD INTL EQUITY INDEX F

Add 8.00%

2,813

0.01

≡

WMT – WALMART INC

Add 182.00%

3,126

0.00