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
≡	MS – MORGAN STANLEY	Sell	−260,503	−4.16
≡	PNC – PNC FINL SVCS GROUP INC	Sell	−191,080	−3.58
≡	USB – US BANCORP DEL	Sell	−709,254	−3.40
≡	MDT – MEDTRONIC PLC	Sell	−369,541	−3.19
≡	TXN – TEXAS INSTRS INC	Sell	−133,884	−2.09
≡	TSN – TYSON FOODS INC	Sell	−372,014	−1.96
≡	NEE – NEXTERA ENERGY INC	Sell	−267,857	−1.93
≡	SBUX – STARBUCKS CORP	Sell	−226,198	−1.71
≡	VOO – VANGUARD INDEX FDS	Sell	−28,186	−1.59
≡	MTB – M & T BK CORP	Sell	−86,333	−1.56
≡	GOOG – ALPHABET INC	Reduce 9.00%	−13,747	1.53
≡	BK – BANK NEW YORK MELLON CORP	Reduce 6.00%	−16,907	1.47
≡	LMT – LOCKHEED MARTIN CORP	Sell	−33,077	−1.44
≡	LOW – LOWES COS INC	Sell	−65,036	−1.41
≡	VEA – VANGUARD TAX-MANAGED FDS	Sell	−234,854	−1.32
≡	VYM – VANGUARD WHITEHALL FDS	Sell	−98,624	−1.27
≡	AMAT – APPLIED MATLS INC	Reduce 18.00%	−13,265	1.24
≡	LHX – L3HARRIS TECHNOLOGIES INC	Sell	−40,674	−1.07
≡	IAU – ISHARES TR	Sell	−24,187	−1.03
≡	AEP – AMERICAN ELEC PWR CO INC	Reduce 20.00%	−36,509	0.90
≡	GD – GENERAL DYNAMICS CORP	Sell	−29,725	−0.90
≡	GS – GOLDMAN SACHS GROUP INC	Reduce 9.00%	−2,635	0.89
≡	FDX – FEDEX CORP	Reduce 20.00%	−10,980	0.84
≡	CSCO – CISCO SYS INC	Sell	−112,308	−0.78
≡	IAU – ISHARES TR	Sell	−62,874	−0.68
≡	VUG – VANGUARD INDEX FDS	Sell	−26,279	−0.45
≡	TCHP – T ROWE PRICE ETF INC	Sell	−74,722	−0.33
≡	MDY – SPDR S&P MIDCAP 400 ETF TR	Sell	−6,116	−0.33
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−30,032	−0.24
≡	IAU – ISHARES TR	Sell	−10,326	−0.23
≡	VWO – VANGUARD INTL EQUITY INDEX F	Sell	−42,633	−0.21
≡	IAU – ISHARES TR	Sell	−3,278	−0.20
≡	VTV – VANGUARD INDEX FDS	Sell	−3,145	−0.14
≡	VYM – VANGUARD INDEX FDS	Sell	−5,062	−0.13
≡	IAU – ISHARES TR	Sell	−6,305	−0.12
≡	VOT – VANGUARD INDEX FDS	Sell	−3,134	−0.09
≡	VDE – VANGUARD SPECIALIZED FUNDS	Sell	−3,535	−0.07
≡	COF – CAPITAL ONE FINL CORP	Sell	−3,178	−0.07
≡	SPY – SPDR SERIES TRUST	Sell	−13,023	−0.07
≡	AFL – AFLAC INC	Sell	−6,243	−0.06
≡	IAU – ISHARES TR	Sell	−6,036	−0.05
≡	SPY – SPDR SERIES TRUST	Sell	−3,780	−0.05
≡	COST – COSTCO WHSL CORP NEW	Sell	−563	−0.04
≡	XOM – EXXON MOBIL CORP	Reduce 20.00%	−948	0.04
≡	SKYX – SKYX PLATFORMS CORP	Sell	−201,666	−0.04
≡	GLD – SPDR GOLD TR	Sell	−1,075	−0.04
≡	PLTR – PALANTIR TECHNOLOGIES INC	Sell	−2,313	−0.04
≡	NUE – NUCOR CORP	Sell	−2,468	−0.04
≡	TEL – TE CONNECTIVITY PLC	Reduce 30.00%	−13,894	0.04
≡	XLV – SELECT SECTOR SPDR TR	Sell	−2,316	−0.03
≡	SPY – SPDR SERIES TRUST	Sell	−2,998	−0.03
≡	VTI – VANGUARD INDEX FDS	Sell	−1,148	−0.03
≡	ASTS – AST SPACEMOBILE INC	Reduce 9.00%	−520	0.03
≡	IBM – INTERNATIONAL BUSINESS MACHS	Sell	−819	−0.02
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−721	−0.02
≡	TSLA – TESLA INC	Sell	−504	−0.02
≡	WMT – WALMART INC	Reduce 14.00%	−525	0.02
≡	BMY – BRISTOL-MYERS SQUIBB CO	Sell	−3,929	−0.02
≡	MRK – MERCK & CO INC	Reduce 42.00%	−1,191	0.00
≡	MRKR – MARKER THERAPEUTICS INC	Sell	−15,000	−0.00
≡	JNJ – JOHNSON & JOHNSON	Reduce 48.00%	−1,484	−0.00
Q4 2025filed Jan 16, 262 new14 added9 reduced2 exited
≡	FISV – FISERV INC	Sell	−78,306	−0.94
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Reduce 75.00%	−90,174	−0.86
≡	CMCSA – COMCAST CORP NEW	Reduce 29.00%	−246,396	−0.85
≡	TGT – TARGET CORP	Reduce 19.00%	−34,141	−0.22
≡	CSCO – CISCO SYS INC	Reduce 16.00%	−22,042	−0.08
≡	SCHD – SCHWAB STRATEGIC TR	Sell	−15,383	−0.04
≡	IVZ – INVESCO EXCH TRADED FD TR II	Reduce 22.00%	−296	−0.01
≡	SPY – SPDR SERIES TRUST	Reduce 7.00%	−284	−0.01
≡	TSLA – TESLA INC	Reduce 15.00%	−91	−0.00
≡	IAU – ISHARES TR	Reduce 9.00%	−513	−0.00
≡	ETHB – ISHARES TR	Reduce 7.00%	−54	−0.00
Q2 2025filed Jul 25, 25108 exited
≡	MSFT – MICROSOFT CORP	Sell	−142,135	−7.15
≡	MAVF – EA SERIES TRUST	Sell	−412,454	−4.46
≡	JPM – JPMORGAN CHASE & CO.	Sell	−139,183	−4.08
≡	MS – MORGAN STANLEY	Sell	−269,515	−3.84
≡	PNC – PNC FINL SVCS GROUP INC	Sell	−190,265	−3.59
≡	QCOM – QUALCOMM INC	Sell	−207,733	−3.35
≡	USB – US BANCORP DEL	Sell	−713,934	−3.27
≡	MDT – MEDTRONIC PLC	Sell	−369,181	−3.26
≡	AAPL – APPLE INC	Sell	−148,576	−3.08
≡	CMCSA – COMCAST CORP NEW	Sell	−822,810	−2.97
≡	PEP – PEPSICO INC	Sell	−220,465	−2.95
≡	GOOG – ALPHABET INC	Sell	−163,345	−2.93
≡	AMGN – AMGEN INC	Sell	−101,598	−2.87
≡	AMZN – AMAZON COM INC	Sell	−126,032	−2.80
≡	BK – BANK NEW YORK MELLON CORP	Sell	−287,266	−2.65
≡	TXN – TEXAS INSTRS INC	Sell	−101,233	−2.13
≡	META – META PLATFORMS INC	Sell	−28,206	−2.11
≡	GSCE – GOLDMAN SACHS GROUP INC	Sell	−28,974	−2.07
≡	AEP – AMERICAN ELEC PWR CO INC	Sell	−190,857	−2.00
≡	SBUX – STARBUCKS CORP	Sell	−204,713	−1.90
≡	NEE – NEXTERA ENERGY INC	Sell	−266,053	−1.87
≡	PYPL – PAYPAL HLDGS INC	Sell	−242,629	−1.82
≡	WFC – WELLS FARGO CO NEW	Sell	−219,799	−1.78
≡	HD – HOME DEPOT INC	Sell	−47,617	−1.77
≡	MTB – M & T BK CORP	Sell	−86,836	−1.70
≡	UNP – UNION PAC CORP	Sell	−69,866	−1.63
≡	TGT – TARGET CORP	Sell	−158,229	−1.58
≡	VOO – VANGUARD INDEX FDS	Sell	−24,444	−1.40
≡	LHX – L3HARRIS TECHNOLOGIES INC	Sell	−55,261	−1.40
≡	LOW – LOWES COS INC	Sell	−60,276	−1.35
≡	TEL – TE CONNECTIVITY PLC	Sell	−77,962	−1.33
≡	FDX – FEDEX CORP	Sell	−54,682	−1.26
≡	VEA – VANGUARD TAX-MANAGED FDS	Sell	−208,795	−1.20
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−126,923	−1.17
≡	VYM – VANGUARD WHITEHALL FDS	Sell	−86,061	−1.16
≡	CSCO – CISCO SYS INC	Sell	−161,264	−1.13
≡	TSN – TYSON FOODS INC	Sell	−199,766	−1.13
≡	GD – GENERAL DYNAMICS CORP	Sell	−36,088	−1.06
≡	IAU – ISHARES TR	Sell	−22,995	−0.99
≡	GNRC – GENERAC HLDGS INC	Sell	−66,772	−0.97
≡	AMAT – APPLIED MATLS INC	Sell	−51,071	−0.95
≡	TMO – THERMO FISHER SCIENTIFIC INC	Sell	−21,377	−0.88
≡	ABBV – ABBVIE INC	Sell	−38,511	−0.72
≡	IAU – ISHARES TR	Sell	−54,818	−0.61
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−11,591	−0.57
≡	IAU – ISHARES TR	Sell	−57,927	−0.54
≡	MDY – SPDR S&P MIDCAP 400 ETF TR	Sell	−6,200	−0.36
≡	TCHP – T ROWE PRICE ETF INC	Sell	−64,641	−0.30
≡	BAC – BANK AMERICA CORP	Sell	−57,933	−0.28
≡	VUG – VANGUARD INDEX FDS	Sell	−14,272	−0.26
≡	IAU – ISHARES TR	Sell	−10,847	−0.24
≡	IAU – ISHARES TR	Sell	−3,237	−0.20
≡	VWO – VANGUARD INTL EQUITY INDEX F	Sell	−40,492	−0.20
≡	FISV – FISERV INC	Sell	−9,711	−0.17
≡	IAU – ISHARES TR	Sell	−15,783	−0.14
≡	VTV – VANGUARD INDEX FDS	Sell	−3,131	−0.14
≡	NVDA – NVIDIA CORPORATION	Sell	−8,421	−0.13
≡	IAU – ISHARES TR	Sell	−6,200	−0.12
≡	AXP – AMERICAN EXPRESS CO	Sell	−3,216	−0.10
≡	VOT – VANGUARD INDEX FDS	Sell	−3,134	−0.10
≡	VYM – VANGUARD INDEX FDS	Sell	−2,760	−0.08
≡	QQQ – INVESCO QQQ TR	Sell	−1,371	−0.08
≡	VDE – VANGUARD SPECIALIZED FUNDS	Sell	−3,476	−0.07
≡	GOOGL – ALPHABET INC	Sell	−3,888	−0.07
≡	SPY – SPDR SERIES TRUST	Sell	−13,348	−0.07
≡	COF – CAPITAL ONE FINL CORP	Sell	−3,196	−0.07
≡	AFL – AFLAC INC	Sell	−6,222	−0.07
≡	IAU – ISHARES TR	Sell	−6,378	−0.06
≡	COST – COSTCO WHSL CORP NEW	Sell	−573	−0.06
≡	SPY – SPDR SERIES TRUST	Sell	−4,062	−0.06
≡	JNJ – JOHNSON & JOHNSON	Sell	−3,595	−0.06
≡	XOM – EXXON MOBIL CORP	Sell	−4,855	−0.05
≡	SCHD – SCHWAB STRATEGIC TR	Sell	−19,571	−0.05
≡	CVS – CVS HEALTH CORP	Sell	−6,228	−0.04
≡	WMT – WALMART INC	Sell	−4,316	−0.04
≡	V – VISA INC	Sell	−1,133	−0.04
≡	PG – PROCTER AND GAMBLE CO	Sell	−2,405	−0.04
≡	INTU – INTUIT	Sell	−450	−0.04
≡	NUE – NUCOR CORP	Sell	−2,698	−0.04
≡	IVZ – INVESCO EXCH TRADED FD TR II	Sell	−1,520	−0.03
≡	IAU – ISHARES TR	Sell	−5,511	−0.03
≡	DHR – DANAHER CORPORATION	Sell	−1,703	−0.03
≡	MCD – MCDONALDS CORP	Sell	−1,084	−0.03
≡	PLTR – PALANTIR TECHNOLOGIES INC	Sell	−2,313	−0.03
≡	ETN – EATON CORP PLC	Sell	−862	−0.03
≡	APH – AMPHENOL CORP NEW	Sell	−3,056	−0.03
≡	AVGO – BROADCOM INC	Sell	−1,092	−0.03
≡	IAU – ISHARES INC	Sell	−4,978	−0.03
≡	0VVB – PARAMOUNT GLOBAL	Sell	−22,890	−0.03
≡	XLV – SELECT SECTOR SPDR TR	Sell	−1,150	−0.03
≡	GLD – SPDR GOLD TR	Sell	−955	−0.03
≡	SPY – SPDR SERIES TRUST	Sell	−2,998	−0.03
≡	IAU – ISHARES TR	Sell	−1,765	−0.03
≡	ASTS – AST SPACEMOBILE INC	Sell	−5,900	−0.03
≡	VTI – VANGUARD INDEX FDS	Sell	−1,147	−0.03
≡	LLY – ELI LILLY & CO	Sell	−325	−0.03
≡	INTR – INTERNATIONAL BUSINESS MACHS	Sell	−840	−0.03
≡	ETHB – ISHARES TR	Sell	−722	−0.02
≡	ACN – ACCENTURE PLC IRELAND	Sell	−795	−0.02
≡	AON – AON PLC	Sell	−648	−0.02
≡	MRK – MERCK & CO INC	Sell	−2,915	−0.02
≡	PM – PHILIP MORRIS INTL INC	Sell	−1,229	−0.02
≡	BMY – BRISTOL-MYERS SQUIBB CO	Sell	−4,729	−0.02
≡	CL – COLGATE PALMOLIVE CO	Sell	−2,383	−0.02
≡	SKYX – SKYX PLATFORMS CORP	Sell	−201,666	−0.02
≡	CGEN – COMPUGEN LTD	Sell	−93,833	−0.02
≡	DCGO – DOCGO INC	Sell	−100,000	−0.02
≡	MRKR – MARKER THERAPEUTICS INC	Sell	−15,000	−0.00
Q2 2025filed Aug 13, 256 new29 added9 reduced3 exited
≡	DG – DOLLAR GEN CORP NEW	Sell	−131,801	−1.28
≡	BK – BANK NEW YORK MELLON CORP	Reduce 29.00%	−115,006	−1.07
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−17,384	−1.00
≡	PFE – PFIZER INC	Sell	−318,813	−0.89
≡	AEP – AMERICAN ELEC PWR CO INC	Reduce 17.00%	−38,740	−0.76
≡	CSCO – CISCO SYS INC	Reduce 42.00%	−117,013	−0.76
≡	TEL – TE CONNECTIVITY PLC	Reduce 12.00%	−11,023	−0.06
≡	INTR – INTERNATIONAL BUSINESS MACHS	Reduce 26.00%	−289	−0.01
≡	CL – COLGATE PALMOLIVE CO	Reduce 7.00%	−166	−0.00
≡	NVDA – NVIDIA CORPORATION	Reduce 23.00%	−2,475	0.00
≡	PM – PHILIP MORRIS INTL INC	Reduce 10.00%	−133	−0.00
≡	0VVB – PARAMOUNT GLOBAL	Reduce 7.00%	−1,665	−0.00
Q4 2024filed Jan 22, 25110 exited
≡	MSFT – MICROSOFT CORP	Sell	−141,099	−6.50
≡	JPM – JPMORGAN CHASE & CO.	Sell	−161,806	−4.24
≡	BK – BANK NEW YORK MELLON CORP	Sell	−489,288	−4.11
≡	AAPL – APPLE INC	Sell	−142,768	−3.90
≡	MS – MORGAN STANLEY	Sell	−280,424	−3.85
≡	PNC – PNC FINL SVCS GROUP INC	Sell	−168,547	−3.55
≡	CSCO – CISCO SYS INC	Sell	−545,864	−3.53
≡	GOOG – ALPHABET INC	Sell	−162,225	−3.37
≡	USB – US BANCORP DEL	Sell	−621,618	−3.25
≡	CMCSA – COMCAST CORP NEW	Sell	−726,705	−2.98
≡	QCOM – QUALCOMM INC	Sell	−174,254	−2.92
≡	AMZN – AMAZON COM INC	Sell	−120,742	−2.89
≡	MDT – MEDTRONIC PLC	Sell	−323,955	−2.83
≡	AMGN – AMGEN INC	Sell	−93,022	−2.65
≡	META – META PLATFORMS INC	Sell	−37,968	−2.43
≡	AEP – AMERICAN ELEC PWR CO INC	Sell	−229,614	−2.31
≡	GSCE – GOLDMAN SACHS GROUP INC	Sell	−34,316	−2.15
≡	SBUX – STARBUCKS CORP	Sell	−206,469	−2.06
≡	ABBV – ABBVIE INC	Sell	−104,029	−2.02
≡	PYPL – PAYPAL HLDGS INC	Sell	−214,063	−2.00
≡	HD – HOME DEPOT INC	Sell	−45,568	−1.94
≡	NEE – NEXTERA ENERGY INC	Sell	−232,315	−1.82
≡	TXN – TEXAS INSTRS INC	Sell	−87,455	−1.79
≡	MTB – M & T BK CORP	Sell	−86,822	−1.78
≡	WFC – WELLS FARGO CO NEW	Sell	−226,756	−1.74
≡	UNP – UNION PAC CORP	Sell	−68,721	−1.71
≡	GILD – GILEAD SCIENCES INC	Sell	−163,338	−1.65
≡	FDX – FEDEX CORP	Sell	−49,524	−1.52
≡	TEL – TE CONNECTIVITY PLC	Sell	−92,655	−1.45
≡	LHX – L3HARRIS TECHNOLOGIES INC	Sell	−56,323	−1.29
≡	VOO – VANGUARD INDEX FDS	Sell	−20,109	−1.18
≡	TMO – THERMO FISHER SCIENTIFIC INC	Sell	−19,456	−1.11
≡	VEA – VANGUARD TAX-MANAGED FDS	Sell	−207,181	−1.08
≡	PEP – PEPSICO INC	Sell	−64,477	−1.07
≡	TSN – TYSON FOODS INC	Sell	−167,977	−1.05
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−90,227	−1.04
≡	VYM – VANGUARD WHITEHALL FDS	Sell	−69,204	−0.96
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−17,411	−0.96
≡	RTX – RTX CORPORATION	Sell	−69,897	−0.88
≡	IAU – ISHARES TR	Sell	−20,107	−0.88
≡	GD – GENERAL DYNAMICS CORP	Sell	−25,571	−0.74
≡	PFE – PFIZER INC	Sell	−253,278	−0.73
≡	FISV – FISERV INC	Sell	−31,264	−0.70
≡	DG – DOLLAR GEN CORP NEW	Sell	−81,217	−0.67
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−12,567	−0.62
≡	IAU – ISHARES TR	Sell	−42,211	−0.53
≡	IAU – ISHARES TR	Sell	−54,406	−0.53
≡	MDY – SPDR S&P MIDCAP 400 ETF TR	Sell	−6,566	−0.41
≡	LOW – LOWES COS INC	Sell	−14,381	−0.39
≡	BAC – BANK AMERICA CORP	Sell	−63,801	−0.31
≡	TCHP – T ROWE PRICE ETF INC	Sell	−60,480	−0.28
≡	IAU – ISHARES TR	Sell	−10,622	−0.26
≡	IAU – ISHARES TR	Sell	−3,266	−0.21
≡	VWO – VANGUARD INTL EQUITY INDEX F	Sell	−43,225	−0.21
≡	HUM – HUMANA INC	Sell	−6,598	−0.18
≡	VTV – VANGUARD INDEX FDS	Sell	−3,136	−0.14
≡	IAU – ISHARES TR	Sell	−6,630	−0.13
≡	NVDA – NVIDIA CORPORATION	Sell	−8,767	−0.13
≡	IAU – ISHARES TR	Sell	−15,313	−0.13
≡	BDX – BECTON DICKINSON & CO	Sell	−4,679	−0.12
≡	VOT – VANGUARD INDEX FDS	Sell	−3,417	−0.11
≡	AXP – AMERICAN EXPRESS CO	Sell	−3,187	−0.10
≡	VUG – VANGUARD INDEX FDS	Sell	−5,486	−0.10
≡	COST – COSTCO WHSL CORP NEW	Sell	−894	−0.09
≡	VDE – VANGUARD SPECIALIZED FUNDS	Sell	−3,455	−0.07
≡	SPY – SPDR SER TR	Sell	−14,054	−0.07
≡	QQQ – INVESCO QQQ TR	Sell	−1,275	−0.07
≡	AFL – AFLAC INC	Sell	−6,201	−0.07
≡	ACN – ACCENTURE PLC IRELAND	Sell	−1,655	−0.06
≡	GOOGL – ALPHABET INC	Sell	−2,986	−0.06
≡	SPY – SPDR SER TR	Sell	−3,852	−0.06
≡	IAU – ISHARES TR	Sell	−6,563	−0.05
≡	JNJ – JOHNSON & JOHNSON	Sell	−3,375	−0.05
≡	XOM – EXXON MOBIL CORP	Sell	−4,417	−0.05
≡	ETN – EATON CORP PLC	Sell	−1,342	−0.05
≡	INTU – INTUIT	Sell	−700	−0.05
≡	WMT – WALMART INC	Sell	−4,841	−0.05
≡	COF – CAPITAL ONE FINL CORP	Sell	−2,414	−0.05
≡	DCGO – DOCGO INC	Sell	−100,000	−0.05
≡	DHR – DANAHER CORPORATION	Sell	−1,703	−0.04
≡	PG – PROCTER AND GAMBLE CO	Sell	−2,185	−0.04
≡	VYM – VANGUARD INDEX FDS	Sell	−1,332	−0.04
≡	TSLA – TESLA INC	Sell	−833	−0.04
≡	ADP – AUTOMATIC DATA PROCESSING IN	Sell	−1,090	−0.03
≡	NUE – NUCOR CORP	Sell	−2,698	−0.03
≡	MCD – MCDONALDS CORP	Sell	−1,077	−0.03
≡	BMY – BRISTOL-MYERS SQUIBB CO	Sell	−5,449	−0.03
≡	V – VISA INC	Sell	−969	−0.03
≡	SPY – SPDR SER TR	Sell	−3,411	−0.03
≡	IAU – ISHARES TR	Sell	−1,765	−0.03
≡	MRK – MERCK & CO INC	Sell	−2,862	−0.03
≡	VTI – VANGUARD INDEX FDS	Sell	−1,169	−0.03
≡	CVS – CVS HEALTH CORP	Sell	−6,175	−0.03
≡	XLV – SELECT SECTOR SPDR TR	Sell	−1,180	−0.03
≡	IAU – ISHARES INC	Sell	−4,937	−0.03
≡	PFS – PROVIDENT FINL SVCS INC	Sell	−13,623	−0.03
≡	LMT – LOCKHEED MARTIN CORP	Sell	−526	−0.03
≡	AON – AON PLC	Sell	−691	−0.03
≡	INTR – INTERNATIONAL BUSINESS MACHS	Sell	−1,125	−0.03
≡	AVGO – BROADCOM INC	Sell	−1,060	−0.03
≡	CL – COLGATE PALMOLIVE CO	Sell	−2,583	−0.03
≡	GLD – SPDR GOLD TR	Sell	−966	−0.03
≡	LLY – ELI LILLY & CO	Sell	−302	−0.03
≡	ETHB – ISHARES TR	Sell	−722	−0.03
≡	APH – AMPHENOL CORP NEW	Sell	−3,056	−0.02
≡	HON – HONEYWELL INTL INC	Sell	−909	−0.02
≡	0VVB – PARAMOUNT GLOBAL	Sell	−19,310	−0.02
≡	SKYX – SKYX PLATFORMS CORP	Sell	−158,333	−0.02
≡	CGEN – COMPUGEN LTD	Sell	−93,833	−0.02
≡	MRKR – MARKER THERAPEUTICS INC	Sell	−15,000	−0.01
Q4 2024filed Jan 22, 259 new17 added11 reduced1 exited
≡	BDX – BECTON DICKINSON & CO	Reduce 87.00%	−30,616	−0.83
≡	UNH – UNITEDHEALTH GROUP INC	Reduce 29.00%	−7,112	−0.63
≡	MS – MORGAN STANLEY	Reduce 7.00%	−21,203	0.35
≡	PFE – PFIZER INC	Reduce 13.00%	−38,127	−0.20
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Reduce 9.00%	−9,268	−0.15
≡	META – META PLATFORMS INC	Reduce 6.00%	−2,521	−0.15
≡	GLD – SPDR GOLD TR	Reduce 76.00%	−3,000	−0.08
≡	GILD – GILEAD SCIENCES INC	Reduce 10.00%	−18,324	−0.05
≡	0VVB – PARAMOUNT GLOBAL	Reduce 59.00%	−27,805	−0.03
≡	IT – GARTNER INC	Sell	−400	−0.02
≡	CVS – CVS HEALTH CORP	Reduce 14.00%	−986	−0.02
≡	FISV – FISERV INC	Reduce 13.00%	−4,707	−0.02
Q3 2024filed Oct 10, 246 new26 added5 reduced5 exited
≡	TEL – TE CONNECTIVITY LTD	Sell	−94,978	−1.71
≡	DUK – DUKE ENERGY CORP NEW	Sell	−64,933	−0.78
≡	ABBV – ABBVIE INC	Reduce 30.00%	−43,986	−0.75
≡	JPM – JPMORGAN CHASE & CO.	Reduce 8.00%	−14,267	−0.46
≡	0VVB – PARAMOUNT GLOBAL	Reduce 86.00%	−288,597	−0.36
≡	GSCE – GOLDMAN SACHS GROUP INC	Reduce 10.00%	−4,053	−0.18
≡	CVS – CVS HEALTH CORP	Reduce 61.00%	−11,400	−0.08
≡	DCGO – DOCGO INC	Sell	−100,000	−0.04
≡	APH – AMPHENOL CORP NEW	Sell	−3,056	−0.02
≡	AON – AON PLC	Sell	−691	−0.02
Q2 2024filed Jul 15, 245 new19 added8 reduced4 exited
≡	CVS – CVS HEALTH CORP	Reduce 93.00%	−265,183	−2.57
≡	GILD – GILEAD SCIENCES INC	Reduce 41.00%	−128,268	−1.23
≡	GD – GENERAL DYNAMICS CORP	Reduce 28.00%	−9,767	−0.31
≡	QCOM – QUALCOMM INC	Reduce 21.00%	−38,617	−0.27
≡	0VVB – PARAMOUNT GLOBAL	Reduce 6.00%	−20,147	−0.08
≡	LAKELAND BANCORP INC	Sell	−20,876	−0.03
≡	INTR – INTERNATIONAL BUSINESS MACHS	Sell	−1,117	−0.03
≡	BA – BOEING CO	Sell	−1,094	−0.03
≡	NKE – NIKE INC	Sell	−2,139	−0.02
≡	IAU – ISHARES TR	Reduce 8.00%	−265	−0.00
≡	BAC – BANK AMERICA CORP	Reduce 11.00%	−810	−0.00
≡	SPY – SPDR SER TR	Reduce 7.00%	−675	−0.00
Q1 2024filed Apr 15, 244 new22 added13 reduced3 exited
≡	APD – AIR PRODS & CHEMS INC	Sell	−61,099	−2.13
≡	EBAY – EBAY INC.	Sell	−108,362	−0.60
≡	FISV – FISERV INC	Reduce 50.00%	−37,751	−0.55
≡	META – META PLATFORMS INC	Reduce 12.00%	−5,966	0.27
≡	LHX – L3HARRIS TECHNOLOGIES INC	Reduce 6.00%	−3,530	−0.17
≡	ABBV – ABBVIE INC	Reduce 13.00%	−21,471	−0.13
≡	BDX – BECTON DICKINSON & CO	Reduce 8.00%	−2,106	−0.10
≡	JPM – JPMORGAN CHASE & CO	Reduce 12.00%	−23,973	−0.09
≡	QCOM – QUALCOMM INC	Reduce 10.00%	−19,756	−0.03
≡	TSLA – TESLA INC	Sell	−830	−0.03
≡	IAU – ISHARES INC	Reduce 20.00%	−1,193	−0.01
≡	MCD – MCDONALDS CORP	Reduce 6.00%	−66	−0.01
≡	INTR – INTERNATIONAL BUSINESS MACHS	Reduce 23.00%	−338	−0.00
≡	PG – PROCTER AND GAMBLE CO	Reduce 9.00%	−212	−0.00
≡	MRK – MERCK & CO INC	Reduce 13.00%	−425	−0.00
≡	CGEN – COMPUGEN LTD	Reduce 17.00%	−18,823	0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed Apr 22, 263 new10 added12 reduced49 exited
≡	MS – MORGAN STANLEY	Sell	−260,503	−4.16
≡	PNC – PNC FINL SVCS GROUP INC	Sell	−191,080	−3.58
≡	USB – US BANCORP DEL	Sell	−709,254	−3.40
≡	MDT – MEDTRONIC PLC	Sell	−369,541	−3.19
≡	TXN – TEXAS INSTRS INC	Sell	−133,884	−2.09
≡	TSN – TYSON FOODS INC	Sell	−372,014	−1.96
≡	NEE – NEXTERA ENERGY INC	Sell	−267,857	−1.93
≡	SBUX – STARBUCKS CORP	Sell	−226,198	−1.71
≡	VOO – VANGUARD INDEX FDS	Sell	−28,186	−1.59
≡	MTB – M & T BK CORP	Sell	−86,333	−1.56
≡	GOOG – ALPHABET INC	Reduce 9.00%	−13,747	1.53
≡	BK – BANK NEW YORK MELLON CORP	Reduce 6.00%	−16,907	1.47
≡	LMT – LOCKHEED MARTIN CORP	Sell	−33,077	−1.44
≡	LOW – LOWES COS INC	Sell	−65,036	−1.41
≡	VEA – VANGUARD TAX-MANAGED FDS	Sell	−234,854	−1.32
≡	VYM – VANGUARD WHITEHALL FDS	Sell	−98,624	−1.27
≡	AMAT – APPLIED MATLS INC	Reduce 18.00%	−13,265	1.24
≡	LHX – L3HARRIS TECHNOLOGIES INC	Sell	−40,674	−1.07
≡	IAU – ISHARES TR	Sell	−24,187	−1.03
≡	AEP – AMERICAN ELEC PWR CO INC	Reduce 20.00%	−36,509	0.90
≡	GD – GENERAL DYNAMICS CORP	Sell	−29,725	−0.90
≡	GS – GOLDMAN SACHS GROUP INC	Reduce 9.00%	−2,635	0.89
≡	FDX – FEDEX CORP	Reduce 20.00%	−10,980	0.84
≡	CSCO – CISCO SYS INC	Sell	−112,308	−0.78
≡	IAU – ISHARES TR	Sell	−62,874	−0.68
≡	VUG – VANGUARD INDEX FDS	Sell	−26,279	−0.45
≡	TCHP – T ROWE PRICE ETF INC	Sell	−74,722	−0.33
≡	MDY – SPDR S&P MIDCAP 400 ETF TR	Sell	−6,116	−0.33
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−30,032	−0.24
≡	IAU – ISHARES TR	Sell	−10,326	−0.23
≡	VWO – VANGUARD INTL EQUITY INDEX F	Sell	−42,633	−0.21
≡	IAU – ISHARES TR	Sell	−3,278	−0.20
≡	VTV – VANGUARD INDEX FDS	Sell	−3,145	−0.14
≡	VYM – VANGUARD INDEX FDS	Sell	−5,062	−0.13
≡	IAU – ISHARES TR	Sell	−6,305	−0.12
≡	VOT – VANGUARD INDEX FDS	Sell	−3,134	−0.09
≡	VDE – VANGUARD SPECIALIZED FUNDS	Sell	−3,535	−0.07
≡	COF – CAPITAL ONE FINL CORP	Sell	−3,178	−0.07
≡	SPY – SPDR SERIES TRUST	Sell	−13,023	−0.07
≡	AFL – AFLAC INC	Sell	−6,243	−0.06
≡	IAU – ISHARES TR	Sell	−6,036	−0.05
≡	SPY – SPDR SERIES TRUST	Sell	−3,780	−0.05
≡	COST – COSTCO WHSL CORP NEW	Sell	−563	−0.04
≡	XOM – EXXON MOBIL CORP	Reduce 20.00%	−948	0.04
≡	SKYX – SKYX PLATFORMS CORP	Sell	−201,666	−0.04
≡	GLD – SPDR GOLD TR	Sell	−1,075	−0.04
≡	PLTR – PALANTIR TECHNOLOGIES INC	Sell	−2,313	−0.04
≡	NUE – NUCOR CORP	Sell	−2,468	−0.04
≡	TEL – TE CONNECTIVITY PLC	Reduce 30.00%	−13,894	0.04
≡	XLV – SELECT SECTOR SPDR TR	Sell	−2,316	−0.03
≡	SPY – SPDR SERIES TRUST	Sell	−2,998	−0.03
≡	VTI – VANGUARD INDEX FDS	Sell	−1,148	−0.03
≡	ASTS – AST SPACEMOBILE INC	Reduce 9.00%	−520	0.03
≡	IBM – INTERNATIONAL BUSINESS MACHS	Sell	−819	−0.02
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−721	−0.02
≡	TSLA – TESLA INC	Sell	−504	−0.02
≡	WMT – WALMART INC	Reduce 14.00%	−525	0.02
≡	BMY – BRISTOL-MYERS SQUIBB CO	Sell	−3,929	−0.02
≡	MRK – MERCK & CO INC	Reduce 42.00%	−1,191	0.00
≡	MRKR – MARKER THERAPEUTICS INC	Sell	−15,000	−0.00
≡	JNJ – JOHNSON & JOHNSON	Reduce 48.00%	−1,484	−0.00
Q4 2025filed Jan 16, 262 new14 added9 reduced2 exited
≡	FISV – FISERV INC	Sell	−78,306	−0.94
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Reduce 75.00%	−90,174	−0.86
≡	CMCSA – COMCAST CORP NEW	Reduce 29.00%	−246,396	−0.85
≡	TGT – TARGET CORP	Reduce 19.00%	−34,141	−0.22
≡	CSCO – CISCO SYS INC	Reduce 16.00%	−22,042	−0.08
≡	SCHD – SCHWAB STRATEGIC TR	Sell	−15,383	−0.04
≡	IVZ – INVESCO EXCH TRADED FD TR II	Reduce 22.00%	−296	−0.01
≡	SPY – SPDR SERIES TRUST	Reduce 7.00%	−284	−0.01
≡	TSLA – TESLA INC	Reduce 15.00%	−91	−0.00
≡	IAU – ISHARES TR	Reduce 9.00%	−513	−0.00
≡	ETHB – ISHARES TR	Reduce 7.00%	−54	−0.00
Q2 2025filed Jul 25, 25108 exited
≡	MSFT – MICROSOFT CORP	Sell	−142,135	−7.15
≡	MAVF – EA SERIES TRUST	Sell	−412,454	−4.46
≡	JPM – JPMORGAN CHASE & CO.	Sell	−139,183	−4.08
≡	MS – MORGAN STANLEY	Sell	−269,515	−3.84
≡	PNC – PNC FINL SVCS GROUP INC	Sell	−190,265	−3.59
≡	QCOM – QUALCOMM INC	Sell	−207,733	−3.35
≡	USB – US BANCORP DEL	Sell	−713,934	−3.27
≡	MDT – MEDTRONIC PLC	Sell	−369,181	−3.26
≡	AAPL – APPLE INC	Sell	−148,576	−3.08
≡	CMCSA – COMCAST CORP NEW	Sell	−822,810	−2.97
≡	PEP – PEPSICO INC	Sell	−220,465	−2.95
≡	GOOG – ALPHABET INC	Sell	−163,345	−2.93
≡	AMGN – AMGEN INC	Sell	−101,598	−2.87
≡	AMZN – AMAZON COM INC	Sell	−126,032	−2.80
≡	BK – BANK NEW YORK MELLON CORP	Sell	−287,266	−2.65
≡	TXN – TEXAS INSTRS INC	Sell	−101,233	−2.13
≡	META – META PLATFORMS INC	Sell	−28,206	−2.11
≡	GSCE – GOLDMAN SACHS GROUP INC	Sell	−28,974	−2.07
≡	AEP – AMERICAN ELEC PWR CO INC	Sell	−190,857	−2.00
≡	SBUX – STARBUCKS CORP	Sell	−204,713	−1.90
≡	NEE – NEXTERA ENERGY INC	Sell	−266,053	−1.87
≡	PYPL – PAYPAL HLDGS INC	Sell	−242,629	−1.82
≡	WFC – WELLS FARGO CO NEW	Sell	−219,799	−1.78
≡	HD – HOME DEPOT INC	Sell	−47,617	−1.77
≡	MTB – M & T BK CORP	Sell	−86,836	−1.70
≡	UNP – UNION PAC CORP	Sell	−69,866	−1.63
≡	TGT – TARGET CORP	Sell	−158,229	−1.58
≡	VOO – VANGUARD INDEX FDS	Sell	−24,444	−1.40
≡	LHX – L3HARRIS TECHNOLOGIES INC	Sell	−55,261	−1.40
≡	LOW – LOWES COS INC	Sell	−60,276	−1.35
≡	TEL – TE CONNECTIVITY PLC	Sell	−77,962	−1.33
≡	FDX – FEDEX CORP	Sell	−54,682	−1.26
≡	VEA – VANGUARD TAX-MANAGED FDS	Sell	−208,795	−1.20
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−126,923	−1.17
≡	VYM – VANGUARD WHITEHALL FDS	Sell	−86,061	−1.16
≡	CSCO – CISCO SYS INC	Sell	−161,264	−1.13
≡	TSN – TYSON FOODS INC	Sell	−199,766	−1.13
≡	GD – GENERAL DYNAMICS CORP	Sell	−36,088	−1.06
≡	IAU – ISHARES TR	Sell	−22,995	−0.99
≡	GNRC – GENERAC HLDGS INC	Sell	−66,772	−0.97
≡	AMAT – APPLIED MATLS INC	Sell	−51,071	−0.95
≡	TMO – THERMO FISHER SCIENTIFIC INC	Sell	−21,377	−0.88
≡	ABBV – ABBVIE INC	Sell	−38,511	−0.72
≡	IAU – ISHARES TR	Sell	−54,818	−0.61
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−11,591	−0.57
≡	IAU – ISHARES TR	Sell	−57,927	−0.54
≡	MDY – SPDR S&P MIDCAP 400 ETF TR	Sell	−6,200	−0.36
≡	TCHP – T ROWE PRICE ETF INC	Sell	−64,641	−0.30
≡	BAC – BANK AMERICA CORP	Sell	−57,933	−0.28
≡	VUG – VANGUARD INDEX FDS	Sell	−14,272	−0.26
≡	IAU – ISHARES TR	Sell	−10,847	−0.24
≡	IAU – ISHARES TR	Sell	−3,237	−0.20
≡	VWO – VANGUARD INTL EQUITY INDEX F	Sell	−40,492	−0.20
≡	FISV – FISERV INC	Sell	−9,711	−0.17
≡	IAU – ISHARES TR	Sell	−15,783	−0.14
≡	VTV – VANGUARD INDEX FDS	Sell	−3,131	−0.14
≡	NVDA – NVIDIA CORPORATION	Sell	−8,421	−0.13
≡	IAU – ISHARES TR	Sell	−6,200	−0.12
≡	AXP – AMERICAN EXPRESS CO	Sell	−3,216	−0.10
≡	VOT – VANGUARD INDEX FDS	Sell	−3,134	−0.10
≡	VYM – VANGUARD INDEX FDS	Sell	−2,760	−0.08
≡	QQQ – INVESCO QQQ TR	Sell	−1,371	−0.08
≡	VDE – VANGUARD SPECIALIZED FUNDS	Sell	−3,476	−0.07
≡	GOOGL – ALPHABET INC	Sell	−3,888	−0.07
≡	SPY – SPDR SERIES TRUST	Sell	−13,348	−0.07
≡	COF – CAPITAL ONE FINL CORP	Sell	−3,196	−0.07
≡	AFL – AFLAC INC	Sell	−6,222	−0.07
≡	IAU – ISHARES TR	Sell	−6,378	−0.06
≡	COST – COSTCO WHSL CORP NEW	Sell	−573	−0.06
≡	SPY – SPDR SERIES TRUST	Sell	−4,062	−0.06
≡	JNJ – JOHNSON & JOHNSON	Sell	−3,595	−0.06
≡	XOM – EXXON MOBIL CORP	Sell	−4,855	−0.05
≡	SCHD – SCHWAB STRATEGIC TR	Sell	−19,571	−0.05
≡	CVS – CVS HEALTH CORP	Sell	−6,228	−0.04
≡	WMT – WALMART INC	Sell	−4,316	−0.04
≡	V – VISA INC	Sell	−1,133	−0.04
≡	PG – PROCTER AND GAMBLE CO	Sell	−2,405	−0.04
≡	INTU – INTUIT	Sell	−450	−0.04
≡	NUE – NUCOR CORP	Sell	−2,698	−0.04
≡	IVZ – INVESCO EXCH TRADED FD TR II	Sell	−1,520	−0.03
≡	IAU – ISHARES TR	Sell	−5,511	−0.03
≡	DHR – DANAHER CORPORATION	Sell	−1,703	−0.03
≡	MCD – MCDONALDS CORP	Sell	−1,084	−0.03
≡	PLTR – PALANTIR TECHNOLOGIES INC	Sell	−2,313	−0.03
≡	ETN – EATON CORP PLC	Sell	−862	−0.03
≡	APH – AMPHENOL CORP NEW	Sell	−3,056	−0.03
≡	AVGO – BROADCOM INC	Sell	−1,092	−0.03
≡	IAU – ISHARES INC	Sell	−4,978	−0.03
≡	0VVB – PARAMOUNT GLOBAL	Sell	−22,890	−0.03
≡	XLV – SELECT SECTOR SPDR TR	Sell	−1,150	−0.03
≡	GLD – SPDR GOLD TR	Sell	−955	−0.03
≡	SPY – SPDR SERIES TRUST	Sell	−2,998	−0.03
≡	IAU – ISHARES TR	Sell	−1,765	−0.03
≡	ASTS – AST SPACEMOBILE INC	Sell	−5,900	−0.03
≡	VTI – VANGUARD INDEX FDS	Sell	−1,147	−0.03
≡	LLY – ELI LILLY & CO	Sell	−325	−0.03
≡	INTR – INTERNATIONAL BUSINESS MACHS	Sell	−840	−0.03
≡	ETHB – ISHARES TR	Sell	−722	−0.02
≡	ACN – ACCENTURE PLC IRELAND	Sell	−795	−0.02
≡	AON – AON PLC	Sell	−648	−0.02
≡	MRK – MERCK & CO INC	Sell	−2,915	−0.02
≡	PM – PHILIP MORRIS INTL INC	Sell	−1,229	−0.02
≡	BMY – BRISTOL-MYERS SQUIBB CO	Sell	−4,729	−0.02
≡	CL – COLGATE PALMOLIVE CO	Sell	−2,383	−0.02
≡	SKYX – SKYX PLATFORMS CORP	Sell	−201,666	−0.02
≡	CGEN – COMPUGEN LTD	Sell	−93,833	−0.02
≡	DCGO – DOCGO INC	Sell	−100,000	−0.02
≡	MRKR – MARKER THERAPEUTICS INC	Sell	−15,000	−0.00
Q2 2025filed Aug 13, 256 new29 added9 reduced3 exited
≡	DG – DOLLAR GEN CORP NEW	Sell	−131,801	−1.28
≡	BK – BANK NEW YORK MELLON CORP	Reduce 29.00%	−115,006	−1.07
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−17,384	−1.00
≡	PFE – PFIZER INC	Sell	−318,813	−0.89
≡	AEP – AMERICAN ELEC PWR CO INC	Reduce 17.00%	−38,740	−0.76
≡	CSCO – CISCO SYS INC	Reduce 42.00%	−117,013	−0.76
≡	TEL – TE CONNECTIVITY PLC	Reduce 12.00%	−11,023	−0.06
≡	INTR – INTERNATIONAL BUSINESS MACHS	Reduce 26.00%	−289	−0.01
≡	CL – COLGATE PALMOLIVE CO	Reduce 7.00%	−166	−0.00
≡	NVDA – NVIDIA CORPORATION	Reduce 23.00%	−2,475	0.00
≡	PM – PHILIP MORRIS INTL INC	Reduce 10.00%	−133	−0.00
≡	0VVB – PARAMOUNT GLOBAL	Reduce 7.00%	−1,665	−0.00
Q4 2024filed Jan 22, 25110 exited
≡	MSFT – MICROSOFT CORP	Sell	−141,099	−6.50
≡	JPM – JPMORGAN CHASE & CO.	Sell	−161,806	−4.24
≡	BK – BANK NEW YORK MELLON CORP	Sell	−489,288	−4.11
≡	AAPL – APPLE INC	Sell	−142,768	−3.90
≡	MS – MORGAN STANLEY	Sell	−280,424	−3.85
≡	PNC – PNC FINL SVCS GROUP INC	Sell	−168,547	−3.55
≡	CSCO – CISCO SYS INC	Sell	−545,864	−3.53
≡	GOOG – ALPHABET INC	Sell	−162,225	−3.37
≡	USB – US BANCORP DEL	Sell	−621,618	−3.25
≡	CMCSA – COMCAST CORP NEW	Sell	−726,705	−2.98
≡	QCOM – QUALCOMM INC	Sell	−174,254	−2.92
≡	AMZN – AMAZON COM INC	Sell	−120,742	−2.89
≡	MDT – MEDTRONIC PLC	Sell	−323,955	−2.83
≡	AMGN – AMGEN INC	Sell	−93,022	−2.65
≡	META – META PLATFORMS INC	Sell	−37,968	−2.43
≡	AEP – AMERICAN ELEC PWR CO INC	Sell	−229,614	−2.31
≡	GSCE – GOLDMAN SACHS GROUP INC	Sell	−34,316	−2.15
≡	SBUX – STARBUCKS CORP	Sell	−206,469	−2.06
≡	ABBV – ABBVIE INC	Sell	−104,029	−2.02
≡	PYPL – PAYPAL HLDGS INC	Sell	−214,063	−2.00
≡	HD – HOME DEPOT INC	Sell	−45,568	−1.94
≡	NEE – NEXTERA ENERGY INC	Sell	−232,315	−1.82
≡	TXN – TEXAS INSTRS INC	Sell	−87,455	−1.79
≡	MTB – M & T BK CORP	Sell	−86,822	−1.78
≡	WFC – WELLS FARGO CO NEW	Sell	−226,756	−1.74
≡	UNP – UNION PAC CORP	Sell	−68,721	−1.71
≡	GILD – GILEAD SCIENCES INC	Sell	−163,338	−1.65
≡	FDX – FEDEX CORP	Sell	−49,524	−1.52
≡	TEL – TE CONNECTIVITY PLC	Sell	−92,655	−1.45
≡	LHX – L3HARRIS TECHNOLOGIES INC	Sell	−56,323	−1.29
≡	VOO – VANGUARD INDEX FDS	Sell	−20,109	−1.18
≡	TMO – THERMO FISHER SCIENTIFIC INC	Sell	−19,456	−1.11
≡	VEA – VANGUARD TAX-MANAGED FDS	Sell	−207,181	−1.08
≡	PEP – PEPSICO INC	Sell	−64,477	−1.07
≡	TSN – TYSON FOODS INC	Sell	−167,977	−1.05
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−90,227	−1.04
≡	VYM – VANGUARD WHITEHALL FDS	Sell	−69,204	−0.96
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−17,411	−0.96
≡	RTX – RTX CORPORATION	Sell	−69,897	−0.88
≡	IAU – ISHARES TR	Sell	−20,107	−0.88
≡	GD – GENERAL DYNAMICS CORP	Sell	−25,571	−0.74
≡	PFE – PFIZER INC	Sell	−253,278	−0.73
≡	FISV – FISERV INC	Sell	−31,264	−0.70
≡	DG – DOLLAR GEN CORP NEW	Sell	−81,217	−0.67
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−12,567	−0.62
≡	IAU – ISHARES TR	Sell	−42,211	−0.53
≡	IAU – ISHARES TR	Sell	−54,406	−0.53
≡	MDY – SPDR S&P MIDCAP 400 ETF TR	Sell	−6,566	−0.41
≡	LOW – LOWES COS INC	Sell	−14,381	−0.39
≡	BAC – BANK AMERICA CORP	Sell	−63,801	−0.31
≡	TCHP – T ROWE PRICE ETF INC	Sell	−60,480	−0.28
≡	IAU – ISHARES TR	Sell	−10,622	−0.26
≡	IAU – ISHARES TR	Sell	−3,266	−0.21
≡	VWO – VANGUARD INTL EQUITY INDEX F	Sell	−43,225	−0.21
≡	HUM – HUMANA INC	Sell	−6,598	−0.18
≡	VTV – VANGUARD INDEX FDS	Sell	−3,136	−0.14
≡	IAU – ISHARES TR	Sell	−6,630	−0.13
≡	NVDA – NVIDIA CORPORATION	Sell	−8,767	−0.13
≡	IAU – ISHARES TR	Sell	−15,313	−0.13
≡	BDX – BECTON DICKINSON & CO	Sell	−4,679	−0.12
≡	VOT – VANGUARD INDEX FDS	Sell	−3,417	−0.11
≡	AXP – AMERICAN EXPRESS CO	Sell	−3,187	−0.10
≡	VUG – VANGUARD INDEX FDS	Sell	−5,486	−0.10
≡	COST – COSTCO WHSL CORP NEW	Sell	−894	−0.09
≡	VDE – VANGUARD SPECIALIZED FUNDS	Sell	−3,455	−0.07
≡	SPY – SPDR SER TR	Sell	−14,054	−0.07
≡	QQQ – INVESCO QQQ TR	Sell	−1,275	−0.07
≡	AFL – AFLAC INC	Sell	−6,201	−0.07
≡	ACN – ACCENTURE PLC IRELAND	Sell	−1,655	−0.06
≡	GOOGL – ALPHABET INC	Sell	−2,986	−0.06
≡	SPY – SPDR SER TR	Sell	−3,852	−0.06
≡	IAU – ISHARES TR	Sell	−6,563	−0.05
≡	JNJ – JOHNSON & JOHNSON	Sell	−3,375	−0.05
≡	XOM – EXXON MOBIL CORP	Sell	−4,417	−0.05
≡	ETN – EATON CORP PLC	Sell	−1,342	−0.05
≡	INTU – INTUIT	Sell	−700	−0.05
≡	WMT – WALMART INC	Sell	−4,841	−0.05
≡	COF – CAPITAL ONE FINL CORP	Sell	−2,414	−0.05
≡	DCGO – DOCGO INC	Sell	−100,000	−0.05
≡	DHR – DANAHER CORPORATION	Sell	−1,703	−0.04
≡	PG – PROCTER AND GAMBLE CO	Sell	−2,185	−0.04
≡	VYM – VANGUARD INDEX FDS	Sell	−1,332	−0.04
≡	TSLA – TESLA INC	Sell	−833	−0.04
≡	ADP – AUTOMATIC DATA PROCESSING IN	Sell	−1,090	−0.03
≡	NUE – NUCOR CORP	Sell	−2,698	−0.03
≡	MCD – MCDONALDS CORP	Sell	−1,077	−0.03
≡	BMY – BRISTOL-MYERS SQUIBB CO	Sell	−5,449	−0.03
≡	V – VISA INC	Sell	−969	−0.03
≡	SPY – SPDR SER TR	Sell	−3,411	−0.03
≡	IAU – ISHARES TR	Sell	−1,765	−0.03
≡	MRK – MERCK & CO INC	Sell	−2,862	−0.03
≡	VTI – VANGUARD INDEX FDS	Sell	−1,169	−0.03
≡	CVS – CVS HEALTH CORP	Sell	−6,175	−0.03
≡	XLV – SELECT SECTOR SPDR TR	Sell	−1,180	−0.03
≡	IAU – ISHARES INC	Sell	−4,937	−0.03
≡	PFS – PROVIDENT FINL SVCS INC	Sell	−13,623	−0.03
≡	LMT – LOCKHEED MARTIN CORP	Sell	−526	−0.03
≡	AON – AON PLC	Sell	−691	−0.03
≡	INTR – INTERNATIONAL BUSINESS MACHS	Sell	−1,125	−0.03
≡	AVGO – BROADCOM INC	Sell	−1,060	−0.03
≡	CL – COLGATE PALMOLIVE CO	Sell	−2,583	−0.03
≡	GLD – SPDR GOLD TR	Sell	−966	−0.03
≡	LLY – ELI LILLY & CO	Sell	−302	−0.03
≡	ETHB – ISHARES TR	Sell	−722	−0.03
≡	APH – AMPHENOL CORP NEW	Sell	−3,056	−0.02
≡	HON – HONEYWELL INTL INC	Sell	−909	−0.02
≡	0VVB – PARAMOUNT GLOBAL	Sell	−19,310	−0.02
≡	SKYX – SKYX PLATFORMS CORP	Sell	−158,333	−0.02
≡	CGEN – COMPUGEN LTD	Sell	−93,833	−0.02
≡	MRKR – MARKER THERAPEUTICS INC	Sell	−15,000	−0.01
Q4 2024filed Jan 22, 259 new17 added11 reduced1 exited
≡	BDX – BECTON DICKINSON & CO	Reduce 87.00%	−30,616	−0.83
≡	UNH – UNITEDHEALTH GROUP INC	Reduce 29.00%	−7,112	−0.63
≡	MS – MORGAN STANLEY	Reduce 7.00%	−21,203	0.35
≡	PFE – PFIZER INC	Reduce 13.00%	−38,127	−0.20
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Reduce 9.00%	−9,268	−0.15
≡	META – META PLATFORMS INC	Reduce 6.00%	−2,521	−0.15
≡	GLD – SPDR GOLD TR	Reduce 76.00%	−3,000	−0.08
≡	GILD – GILEAD SCIENCES INC	Reduce 10.00%	−18,324	−0.05
≡	0VVB – PARAMOUNT GLOBAL	Reduce 59.00%	−27,805	−0.03
≡	IT – GARTNER INC	Sell	−400	−0.02
≡	CVS – CVS HEALTH CORP	Reduce 14.00%	−986	−0.02
≡	FISV – FISERV INC	Reduce 13.00%	−4,707	−0.02
Q3 2024filed Oct 10, 246 new26 added5 reduced5 exited
≡	TEL – TE CONNECTIVITY LTD	Sell	−94,978	−1.71
≡	DUK – DUKE ENERGY CORP NEW	Sell	−64,933	−0.78
≡	ABBV – ABBVIE INC	Reduce 30.00%	−43,986	−0.75
≡	JPM – JPMORGAN CHASE & CO.	Reduce 8.00%	−14,267	−0.46
≡	0VVB – PARAMOUNT GLOBAL	Reduce 86.00%	−288,597	−0.36
≡	GSCE – GOLDMAN SACHS GROUP INC	Reduce 10.00%	−4,053	−0.18
≡	CVS – CVS HEALTH CORP	Reduce 61.00%	−11,400	−0.08
≡	DCGO – DOCGO INC	Sell	−100,000	−0.04
≡	APH – AMPHENOL CORP NEW	Sell	−3,056	−0.02
≡	AON – AON PLC	Sell	−691	−0.02
Q2 2024filed Jul 15, 245 new19 added8 reduced4 exited
≡	CVS – CVS HEALTH CORP	Reduce 93.00%	−265,183	−2.57
≡	GILD – GILEAD SCIENCES INC	Reduce 41.00%	−128,268	−1.23
≡	GD – GENERAL DYNAMICS CORP	Reduce 28.00%	−9,767	−0.31
≡	QCOM – QUALCOMM INC	Reduce 21.00%	−38,617	−0.27
≡	0VVB – PARAMOUNT GLOBAL	Reduce 6.00%	−20,147	−0.08
≡	LAKELAND BANCORP INC	Sell	−20,876	−0.03
≡	INTR – INTERNATIONAL BUSINESS MACHS	Sell	−1,117	−0.03
≡	BA – BOEING CO	Sell	−1,094	−0.03
≡	NKE – NIKE INC	Sell	−2,139	−0.02
≡	IAU – ISHARES TR	Reduce 8.00%	−265	−0.00
≡	BAC – BANK AMERICA CORP	Reduce 11.00%	−810	−0.00
≡	SPY – SPDR SER TR	Reduce 7.00%	−675	−0.00
Q1 2024filed Apr 15, 244 new22 added13 reduced3 exited
≡	APD – AIR PRODS & CHEMS INC	Sell	−61,099	−2.13
≡	EBAY – EBAY INC.	Sell	−108,362	−0.60
≡	FISV – FISERV INC	Reduce 50.00%	−37,751	−0.55
≡	META – META PLATFORMS INC	Reduce 12.00%	−5,966	0.27
≡	LHX – L3HARRIS TECHNOLOGIES INC	Reduce 6.00%	−3,530	−0.17
≡	ABBV – ABBVIE INC	Reduce 13.00%	−21,471	−0.13
≡	BDX – BECTON DICKINSON & CO	Reduce 8.00%	−2,106	−0.10
≡	JPM – JPMORGAN CHASE & CO	Reduce 12.00%	−23,973	−0.09
≡	QCOM – QUALCOMM INC	Reduce 10.00%	−19,756	−0.03
≡	TSLA – TESLA INC	Sell	−830	−0.03
≡	IAU – ISHARES INC	Reduce 20.00%	−1,193	−0.01
≡	MCD – MCDONALDS CORP	Reduce 6.00%	−66	−0.01
≡	INTR – INTERNATIONAL BUSINESS MACHS	Reduce 23.00%	−338	−0.00
≡	PG – PROCTER AND GAMBLE CO	Reduce 9.00%	−212	−0.00
≡	MRK – MERCK & CO INC	Reduce 13.00%	−425	−0.00
≡	CGEN – COMPUGEN LTD	Reduce 17.00%	−18,823	0.00

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed Apr 22, 263 new10 added12 reduced49 exited

≡

MS – MORGAN STANLEY

Sell

−260,503

−4.16

≡

PNC – PNC FINL SVCS GROUP INC

Sell

−191,080

−3.58

≡

USB – US BANCORP DEL

Sell

−709,254

−3.40

≡

MDT – MEDTRONIC PLC

Sell

−369,541

−3.19

≡

TXN – TEXAS INSTRS INC

Sell

−133,884

−2.09

≡

TSN – TYSON FOODS INC

Sell

−372,014

−1.96

≡

NEE – NEXTERA ENERGY INC

Sell

−267,857

−1.93

≡

SBUX – STARBUCKS CORP

Sell

−226,198

−1.71

≡

VOO – VANGUARD INDEX FDS

Sell

−28,186

−1.59

≡

MTB – M & T BK CORP

Sell

−86,333

−1.56

≡

GOOG – ALPHABET INC

Reduce 9.00%

−13,747

1.53

≡

BK – BANK NEW YORK MELLON CORP

Reduce 6.00%

−16,907

1.47

≡

LMT – LOCKHEED MARTIN CORP

Sell

−33,077

−1.44

≡

LOW – LOWES COS INC

Sell

−65,036

−1.41

≡

VEA – VANGUARD TAX-MANAGED FDS

Sell

−234,854

−1.32

≡

VYM – VANGUARD WHITEHALL FDS

Sell

−98,624

−1.27

≡

AMAT – APPLIED MATLS INC

Reduce 18.00%

−13,265

1.24

≡

LHX – L3HARRIS TECHNOLOGIES INC

Sell

−40,674

−1.07

≡

IAU – ISHARES TR

Sell

−24,187

−1.03

≡

AEP – AMERICAN ELEC PWR CO INC

Reduce 20.00%

−36,509

0.90

≡

GD – GENERAL DYNAMICS CORP

Sell

−29,725

−0.90

≡

GS – GOLDMAN SACHS GROUP INC

Reduce 9.00%

−2,635

0.89

≡

FDX – FEDEX CORP

Reduce 20.00%

−10,980

0.84

≡

CSCO – CISCO SYS INC

Sell

−112,308

−0.78

≡

IAU – ISHARES TR

Sell

−62,874

−0.68

≡

VUG – VANGUARD INDEX FDS

Sell

−26,279

−0.45

≡

TCHP – T ROWE PRICE ETF INC

Sell

−74,722

−0.33

≡

MDY – SPDR S&P MIDCAP 400 ETF TR

Sell

−6,116

−0.33

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Sell

−30,032

−0.24

≡

IAU – ISHARES TR

Sell

−10,326

−0.23

≡

VWO – VANGUARD INTL EQUITY INDEX F

Sell

−42,633

−0.21

≡

IAU – ISHARES TR

Sell

−3,278

−0.20

≡

VTV – VANGUARD INDEX FDS

Sell

−3,145

−0.14

≡

VYM – VANGUARD INDEX FDS

Sell

−5,062

−0.13

≡

IAU – ISHARES TR

Sell

−6,305

−0.12

≡

VOT – VANGUARD INDEX FDS

Sell

−3,134

−0.09

≡

VDE – VANGUARD SPECIALIZED FUNDS

Sell

−3,535

−0.07

≡

COF – CAPITAL ONE FINL CORP

Sell

−3,178

−0.07

≡

SPY – SPDR SERIES TRUST

Sell

−13,023

−0.07

≡

AFL – AFLAC INC

Sell

−6,243

−0.06

≡

IAU – ISHARES TR

Sell

−6,036

−0.05

≡

SPY – SPDR SERIES TRUST

Sell

−3,780

−0.05

≡

COST – COSTCO WHSL CORP NEW

Sell

−563

−0.04

≡

XOM – EXXON MOBIL CORP

Reduce 20.00%

−948

0.04

≡

SKYX – SKYX PLATFORMS CORP

Sell

−201,666

−0.04

≡

GLD – SPDR GOLD TR

Sell

−1,075

−0.04

≡

PLTR – PALANTIR TECHNOLOGIES INC

Sell

−2,313

−0.04

≡

NUE – NUCOR CORP

Sell

−2,468

−0.04

≡

TEL – TE CONNECTIVITY PLC

Reduce 30.00%

−13,894

0.04

≡

XLV – SELECT SECTOR SPDR TR

Sell

−2,316

−0.03

≡

SPY – SPDR SERIES TRUST

Sell

−2,998

−0.03

≡

VTI – VANGUARD INDEX FDS

Sell

−1,148

−0.03

≡

ASTS – AST SPACEMOBILE INC

Reduce 9.00%

−520

0.03

≡

IBM – INTERNATIONAL BUSINESS MACHS

Sell

−819

−0.02

≡

UNH – UNITEDHEALTH GROUP INC

Sell

−721

−0.02

≡

TSLA – TESLA INC

Sell

−504

−0.02

≡

WMT – WALMART INC

Reduce 14.00%

−525

0.02

≡

BMY – BRISTOL-MYERS SQUIBB CO

Sell

−3,929

−0.02

≡

MRK – MERCK & CO INC

Reduce 42.00%

−1,191

0.00

≡

MRKR – MARKER THERAPEUTICS INC

Sell

−15,000

−0.00

≡

JNJ – JOHNSON & JOHNSON

Reduce 48.00%

−1,484

−0.00

Q4 2025filed Jan 16, 262 new14 added9 reduced2 exited

≡

FISV – FISERV INC

Sell

−78,306

−0.94

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Reduce 75.00%

−90,174

−0.86

≡

CMCSA – COMCAST CORP NEW

Reduce 29.00%

−246,396

−0.85

≡

TGT – TARGET CORP

Reduce 19.00%

−34,141

−0.22

≡

CSCO – CISCO SYS INC

Reduce 16.00%

−22,042

−0.08

≡

SCHD – SCHWAB STRATEGIC TR

Sell

−15,383

−0.04

≡

IVZ – INVESCO EXCH TRADED FD TR II

Reduce 22.00%

−296

−0.01

≡

SPY – SPDR SERIES TRUST

Reduce 7.00%

−284

−0.01

≡

TSLA – TESLA INC

Reduce 15.00%

−91

−0.00

≡

IAU – ISHARES TR

Reduce 9.00%

−513

−0.00

≡

ETHB – ISHARES TR

Reduce 7.00%

−54

−0.00

Q2 2025filed Jul 25, 25108 exited

≡

MSFT – MICROSOFT CORP

Sell

−142,135

−7.15

≡

MAVF – EA SERIES TRUST

Sell

−412,454

−4.46

≡

JPM – JPMORGAN CHASE & CO.

Sell

−139,183

−4.08

≡

MS – MORGAN STANLEY

Sell

−269,515

−3.84

≡

PNC – PNC FINL SVCS GROUP INC

Sell

−190,265

−3.59

≡

QCOM – QUALCOMM INC

Sell

−207,733

−3.35

≡

USB – US BANCORP DEL

Sell

−713,934

−3.27

≡

MDT – MEDTRONIC PLC

Sell

−369,181

−3.26

≡

AAPL – APPLE INC

Sell

−148,576

−3.08

≡

CMCSA – COMCAST CORP NEW

Sell

−822,810

−2.97

≡

PEP – PEPSICO INC

Sell

−220,465

−2.95

≡

GOOG – ALPHABET INC

Sell

−163,345

−2.93

≡

AMGN – AMGEN INC

Sell

−101,598

−2.87

≡

AMZN – AMAZON COM INC

Sell

−126,032

−2.80

≡

BK – BANK NEW YORK MELLON CORP

Sell

−287,266

−2.65

≡

TXN – TEXAS INSTRS INC

Sell

−101,233

−2.13

≡

META – META PLATFORMS INC

Sell

−28,206

−2.11

≡

GSCE – GOLDMAN SACHS GROUP INC

Sell

−28,974

−2.07

≡

AEP – AMERICAN ELEC PWR CO INC

Sell

−190,857

−2.00

≡

SBUX – STARBUCKS CORP

Sell

−204,713

−1.90

≡

NEE – NEXTERA ENERGY INC

Sell

−266,053

−1.87

≡

PYPL – PAYPAL HLDGS INC

Sell

−242,629

−1.82

≡

WFC – WELLS FARGO CO NEW

Sell

−219,799

−1.78

≡

HD – HOME DEPOT INC

Sell

−47,617

−1.77

≡

MTB – M & T BK CORP

Sell

−86,836

−1.70

≡

UNP – UNION PAC CORP

Sell

−69,866

−1.63

≡

TGT – TARGET CORP

Sell

−158,229

−1.58

≡

VOO – VANGUARD INDEX FDS

Sell

−24,444

−1.40

≡

LHX – L3HARRIS TECHNOLOGIES INC

Sell

−55,261

−1.40

≡

LOW – LOWES COS INC

Sell

−60,276

−1.35

≡

TEL – TE CONNECTIVITY PLC

Sell

−77,962

−1.33

≡

FDX – FEDEX CORP

Sell

−54,682

−1.26

≡

VEA – VANGUARD TAX-MANAGED FDS

Sell

−208,795

−1.20

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Sell

−126,923

−1.17

≡

VYM – VANGUARD WHITEHALL FDS

Sell

−86,061

−1.16

≡

CSCO – CISCO SYS INC

Sell

−161,264

−1.13

≡

TSN – TYSON FOODS INC

Sell

−199,766

−1.13

≡

GD – GENERAL DYNAMICS CORP

Sell

−36,088

−1.06

≡

IAU – ISHARES TR

Sell

−22,995

−0.99

≡

GNRC – GENERAC HLDGS INC

Sell

−66,772

−0.97

≡

AMAT – APPLIED MATLS INC

Sell

−51,071

−0.95

≡

TMO – THERMO FISHER SCIENTIFIC INC

Sell

−21,377

−0.88

≡

ABBV – ABBVIE INC

Sell

−38,511

−0.72

≡

IAU – ISHARES TR

Sell

−54,818

−0.61

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Sell

−11,591

−0.57

≡

IAU – ISHARES TR

Sell

−57,927

−0.54

≡

MDY – SPDR S&P MIDCAP 400 ETF TR

Sell

−6,200

−0.36

≡

TCHP – T ROWE PRICE ETF INC

Sell

−64,641

−0.30

≡

BAC – BANK AMERICA CORP

Sell

−57,933

−0.28

≡

VUG – VANGUARD INDEX FDS

Sell

−14,272

−0.26

≡

IAU – ISHARES TR

Sell

−10,847

−0.24

≡

IAU – ISHARES TR

Sell

−3,237

−0.20

≡

VWO – VANGUARD INTL EQUITY INDEX F

Sell

−40,492

−0.20

≡

FISV – FISERV INC

Sell

−9,711

−0.17

≡

IAU – ISHARES TR

Sell

−15,783

−0.14

≡

VTV – VANGUARD INDEX FDS

Sell

−3,131

−0.14

≡

NVDA – NVIDIA CORPORATION

Sell

−8,421

−0.13

≡

IAU – ISHARES TR

Sell

−6,200

−0.12

≡

AXP – AMERICAN EXPRESS CO

Sell

−3,216

−0.10

≡

VOT – VANGUARD INDEX FDS

Sell

−3,134

−0.10

≡

VYM – VANGUARD INDEX FDS

Sell

−2,760

−0.08

≡

QQQ – INVESCO QQQ TR

Sell

−1,371

−0.08

≡

VDE – VANGUARD SPECIALIZED FUNDS

Sell

−3,476

−0.07

≡

GOOGL – ALPHABET INC

Sell

−3,888

−0.07

≡

SPY – SPDR SERIES TRUST

Sell

−13,348

−0.07

≡

COF – CAPITAL ONE FINL CORP

Sell

−3,196

−0.07

≡

AFL – AFLAC INC

Sell

−6,222

−0.07

≡

IAU – ISHARES TR

Sell

−6,378

−0.06

≡

COST – COSTCO WHSL CORP NEW

Sell

−573

−0.06

≡

SPY – SPDR SERIES TRUST

Sell

−4,062

−0.06

≡

JNJ – JOHNSON & JOHNSON

Sell

−3,595

−0.06

≡

XOM – EXXON MOBIL CORP

Sell

−4,855

−0.05

≡

SCHD – SCHWAB STRATEGIC TR

Sell

−19,571

−0.05

≡

CVS – CVS HEALTH CORP

Sell

−6,228

−0.04

≡

WMT – WALMART INC

Sell

−4,316

−0.04

≡

V – VISA INC

Sell

−1,133

−0.04

≡

PG – PROCTER AND GAMBLE CO

Sell

−2,405

−0.04

≡

INTU – INTUIT

Sell

−450

−0.04

≡

NUE – NUCOR CORP

Sell

−2,698

−0.04

≡

IVZ – INVESCO EXCH TRADED FD TR II

Sell

−1,520

−0.03

≡

IAU – ISHARES TR

Sell

−5,511

−0.03

≡

DHR – DANAHER CORPORATION

Sell

−1,703

−0.03

≡

MCD – MCDONALDS CORP

Sell

−1,084

−0.03

≡

PLTR – PALANTIR TECHNOLOGIES INC

Sell

−2,313

−0.03

≡

ETN – EATON CORP PLC

Sell

−862

−0.03

≡

APH – AMPHENOL CORP NEW

Sell

−3,056

−0.03

≡

AVGO – BROADCOM INC

Sell

−1,092

−0.03

≡

IAU – ISHARES INC

Sell

−4,978

−0.03

≡

0VVB – PARAMOUNT GLOBAL

Sell

−22,890

−0.03

≡

XLV – SELECT SECTOR SPDR TR

Sell

−1,150

−0.03

≡

GLD – SPDR GOLD TR

Sell

−955

−0.03

≡

SPY – SPDR SERIES TRUST

Sell

−2,998

−0.03

≡

IAU – ISHARES TR

Sell

−1,765

−0.03

≡

ASTS – AST SPACEMOBILE INC

Sell

−5,900

−0.03

≡

VTI – VANGUARD INDEX FDS

Sell

−1,147

−0.03

≡

LLY – ELI LILLY & CO

Sell

−325

−0.03

≡

INTR – INTERNATIONAL BUSINESS MACHS

Sell

−840

−0.03

≡

ETHB – ISHARES TR

Sell

−722

−0.02

≡

ACN – ACCENTURE PLC IRELAND

Sell

−795

−0.02

≡

AON – AON PLC

Sell

−648

−0.02

≡

MRK – MERCK & CO INC

Sell

−2,915

−0.02

≡

PM – PHILIP MORRIS INTL INC

Sell

−1,229

−0.02

≡

BMY – BRISTOL-MYERS SQUIBB CO

Sell

−4,729

−0.02

≡

CL – COLGATE PALMOLIVE CO

Sell

−2,383

−0.02

≡

SKYX – SKYX PLATFORMS CORP

Sell

−201,666

−0.02

≡

CGEN – COMPUGEN LTD

Sell

−93,833

−0.02

≡

DCGO – DOCGO INC

Sell

−100,000

−0.02

≡

MRKR – MARKER THERAPEUTICS INC

Sell

−15,000

−0.00

Q2 2025filed Aug 13, 256 new29 added9 reduced3 exited

≡

DG – DOLLAR GEN CORP NEW

Sell

−131,801

−1.28

≡

BK – BANK NEW YORK MELLON CORP

Reduce 29.00%

−115,006

−1.07

≡

UNH – UNITEDHEALTH GROUP INC

Sell

−17,384

−1.00

≡

PFE – PFIZER INC

Sell

−318,813

−0.89

≡

AEP – AMERICAN ELEC PWR CO INC

Reduce 17.00%

−38,740

−0.76

≡

CSCO – CISCO SYS INC

Reduce 42.00%

−117,013

−0.76

≡

TEL – TE CONNECTIVITY PLC

Reduce 12.00%

−11,023

−0.06

≡

INTR – INTERNATIONAL BUSINESS MACHS

Reduce 26.00%

−289

−0.01

≡

CL – COLGATE PALMOLIVE CO

Reduce 7.00%

−166

−0.00

≡

NVDA – NVIDIA CORPORATION

Reduce 23.00%

−2,475

0.00

≡

PM – PHILIP MORRIS INTL INC

Reduce 10.00%

−133

−0.00

≡

0VVB – PARAMOUNT GLOBAL

Reduce 7.00%

−1,665

−0.00

Q4 2024filed Jan 22, 25110 exited

≡

MSFT – MICROSOFT CORP

Sell

−141,099

−6.50

≡

JPM – JPMORGAN CHASE & CO.

Sell

−161,806

−4.24

≡

BK – BANK NEW YORK MELLON CORP

Sell

−489,288

−4.11

≡

AAPL – APPLE INC

Sell

−142,768

−3.90

≡

MS – MORGAN STANLEY

Sell

−280,424

−3.85

≡

PNC – PNC FINL SVCS GROUP INC

Sell

−168,547

−3.55

≡

CSCO – CISCO SYS INC

Sell

−545,864

−3.53

≡

GOOG – ALPHABET INC

Sell

−162,225

−3.37

≡

USB – US BANCORP DEL

Sell

−621,618

−3.25

≡

CMCSA – COMCAST CORP NEW

Sell

−726,705

−2.98

≡

QCOM – QUALCOMM INC

Sell

−174,254

−2.92

≡

AMZN – AMAZON COM INC

Sell

−120,742

−2.89

≡

MDT – MEDTRONIC PLC

Sell

−323,955

−2.83

≡

AMGN – AMGEN INC

Sell

−93,022

−2.65

≡

META – META PLATFORMS INC

Sell

−37,968

−2.43

≡

AEP – AMERICAN ELEC PWR CO INC

Sell

−229,614

−2.31

≡

GSCE – GOLDMAN SACHS GROUP INC

Sell

−34,316

−2.15

≡

SBUX – STARBUCKS CORP

Sell

−206,469

−2.06

≡

ABBV – ABBVIE INC

Sell

−104,029

−2.02

≡

PYPL – PAYPAL HLDGS INC

Sell

−214,063

−2.00

≡

HD – HOME DEPOT INC

Sell

−45,568

−1.94

≡

NEE – NEXTERA ENERGY INC

Sell

−232,315

−1.82

≡

TXN – TEXAS INSTRS INC

Sell

−87,455

−1.79

≡

MTB – M & T BK CORP

Sell

−86,822

−1.78

≡

WFC – WELLS FARGO CO NEW

Sell

−226,756

−1.74

≡

UNP – UNION PAC CORP

Sell

−68,721

−1.71

≡

GILD – GILEAD SCIENCES INC

Sell

−163,338

−1.65

≡

FDX – FEDEX CORP

Sell

−49,524

−1.52

≡

TEL – TE CONNECTIVITY PLC

Sell

−92,655

−1.45

≡

LHX – L3HARRIS TECHNOLOGIES INC

Sell

−56,323

−1.29

≡

VOO – VANGUARD INDEX FDS

Sell

−20,109

−1.18

≡

TMO – THERMO FISHER SCIENTIFIC INC

Sell

−19,456

−1.11

≡

VEA – VANGUARD TAX-MANAGED FDS

Sell

−207,181

−1.08

≡

PEP – PEPSICO INC

Sell

−64,477

−1.07

≡

TSN – TYSON FOODS INC

Sell

−167,977

−1.05

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Sell

−90,227

−1.04

≡

VYM – VANGUARD WHITEHALL FDS

Sell

−69,204

−0.96

≡

UNH – UNITEDHEALTH GROUP INC

Sell

−17,411

−0.96

≡

RTX – RTX CORPORATION

Sell

−69,897

−0.88

≡

IAU – ISHARES TR

Sell

−20,107

−0.88

≡

GD – GENERAL DYNAMICS CORP

Sell

−25,571

−0.74

≡

PFE – PFIZER INC

Sell

−253,278

−0.73

≡

FISV – FISERV INC

Sell

−31,264

−0.70

≡

DG – DOLLAR GEN CORP NEW

Sell

−81,217

−0.67

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Sell

−12,567

−0.62

≡

IAU – ISHARES TR

Sell

−42,211

−0.53

≡

IAU – ISHARES TR

Sell

−54,406

−0.53

≡

MDY – SPDR S&P MIDCAP 400 ETF TR

Sell

−6,566

−0.41

≡

LOW – LOWES COS INC

Sell

−14,381

−0.39

≡

BAC – BANK AMERICA CORP

Sell

−63,801

−0.31

≡

TCHP – T ROWE PRICE ETF INC

Sell

−60,480

−0.28

≡

IAU – ISHARES TR

Sell

−10,622

−0.26

≡

IAU – ISHARES TR

Sell

−3,266

−0.21

≡

VWO – VANGUARD INTL EQUITY INDEX F

Sell

−43,225

−0.21

≡

HUM – HUMANA INC

Sell

−6,598

−0.18

≡

VTV – VANGUARD INDEX FDS

Sell

−3,136

−0.14

≡

IAU – ISHARES TR

Sell

−6,630

−0.13

≡

NVDA – NVIDIA CORPORATION

Sell

−8,767

−0.13

≡

IAU – ISHARES TR

Sell

−15,313

−0.13

≡

BDX – BECTON DICKINSON & CO

Sell

−4,679

−0.12

≡

VOT – VANGUARD INDEX FDS

Sell

−3,417

−0.11

≡

AXP – AMERICAN EXPRESS CO

Sell

−3,187

−0.10

≡

VUG – VANGUARD INDEX FDS

Sell

−5,486

−0.10

≡

COST – COSTCO WHSL CORP NEW

Sell

−894

−0.09

≡

VDE – VANGUARD SPECIALIZED FUNDS

Sell

−3,455

−0.07

≡

SPY – SPDR SER TR

Sell

−14,054

−0.07

≡

QQQ – INVESCO QQQ TR

Sell

−1,275

−0.07

≡

AFL – AFLAC INC

Sell

−6,201

−0.07

≡

ACN – ACCENTURE PLC IRELAND

Sell

−1,655

−0.06

≡

GOOGL – ALPHABET INC

Sell

−2,986

−0.06

≡

SPY – SPDR SER TR

Sell

−3,852

−0.06

≡

IAU – ISHARES TR

Sell

−6,563

−0.05

≡

JNJ – JOHNSON & JOHNSON

Sell

−3,375

−0.05

≡

XOM – EXXON MOBIL CORP

Sell

−4,417

−0.05

≡

ETN – EATON CORP PLC

Sell

−1,342

−0.05

≡

INTU – INTUIT

Sell

−700

−0.05

≡

WMT – WALMART INC

Sell

−4,841

−0.05

≡

COF – CAPITAL ONE FINL CORP

Sell

−2,414

−0.05

≡

DCGO – DOCGO INC

Sell

−100,000

−0.05

≡

DHR – DANAHER CORPORATION

Sell

−1,703

−0.04

≡

PG – PROCTER AND GAMBLE CO

Sell

−2,185

−0.04

≡

VYM – VANGUARD INDEX FDS

Sell

−1,332

−0.04

≡

TSLA – TESLA INC

Sell

−833

−0.04

≡

ADP – AUTOMATIC DATA PROCESSING IN

Sell

−1,090

−0.03

≡

NUE – NUCOR CORP

Sell

−2,698

−0.03

≡

MCD – MCDONALDS CORP

Sell

−1,077

−0.03

≡

BMY – BRISTOL-MYERS SQUIBB CO

Sell

−5,449

−0.03

≡

V – VISA INC

Sell

−969

−0.03

≡

SPY – SPDR SER TR

Sell

−3,411

−0.03

≡

IAU – ISHARES TR

Sell

−1,765

−0.03

≡

MRK – MERCK & CO INC

Sell

−2,862

−0.03

≡

VTI – VANGUARD INDEX FDS

Sell

−1,169

−0.03

≡

CVS – CVS HEALTH CORP

Sell

−6,175

−0.03

≡

XLV – SELECT SECTOR SPDR TR

Sell

−1,180

−0.03

≡

IAU – ISHARES INC

Sell

−4,937

−0.03

≡

PFS – PROVIDENT FINL SVCS INC

Sell

−13,623

−0.03

≡

LMT – LOCKHEED MARTIN CORP

Sell

−526

−0.03

≡

AON – AON PLC

Sell

−691

−0.03

≡

INTR – INTERNATIONAL BUSINESS MACHS

Sell

−1,125

−0.03

≡

AVGO – BROADCOM INC

Sell

−1,060

−0.03

≡

CL – COLGATE PALMOLIVE CO

Sell

−2,583

−0.03

≡

GLD – SPDR GOLD TR

Sell

−966

−0.03

≡

LLY – ELI LILLY & CO

Sell

−302

−0.03

≡

ETHB – ISHARES TR

Sell

−722

−0.03

≡

APH – AMPHENOL CORP NEW

Sell

−3,056

−0.02

≡

HON – HONEYWELL INTL INC

Sell

−909

−0.02

≡

0VVB – PARAMOUNT GLOBAL

Sell

−19,310

−0.02

≡

SKYX – SKYX PLATFORMS CORP

Sell

−158,333

−0.02

≡

CGEN – COMPUGEN LTD

Sell

−93,833

−0.02

≡

MRKR – MARKER THERAPEUTICS INC

Sell

−15,000

−0.01

Q4 2024filed Jan 22, 259 new17 added11 reduced1 exited

≡

BDX – BECTON DICKINSON & CO

Reduce 87.00%

−30,616

−0.83

≡

UNH – UNITEDHEALTH GROUP INC

Reduce 29.00%

−7,112

−0.63

≡

MS – MORGAN STANLEY

Reduce 7.00%

−21,203

0.35

≡

PFE – PFIZER INC

Reduce 13.00%

−38,127

−0.20

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Reduce 9.00%

−9,268

−0.15

≡

META – META PLATFORMS INC

Reduce 6.00%

−2,521

−0.15

≡

GLD – SPDR GOLD TR

Reduce 76.00%

−3,000

−0.08

≡

GILD – GILEAD SCIENCES INC

Reduce 10.00%

−18,324

−0.05

≡

0VVB – PARAMOUNT GLOBAL

Reduce 59.00%

−27,805

−0.03

≡

IT – GARTNER INC

Sell

−400

−0.02

≡

CVS – CVS HEALTH CORP

Reduce 14.00%

−986

−0.02

≡

FISV – FISERV INC

Reduce 13.00%

−4,707

−0.02

Q3 2024filed Oct 10, 246 new26 added5 reduced5 exited

≡

TEL – TE CONNECTIVITY LTD

Sell

−94,978

−1.71

≡

DUK – DUKE ENERGY CORP NEW

Sell

−64,933

−0.78

≡

ABBV – ABBVIE INC

Reduce 30.00%

−43,986

−0.75

≡

JPM – JPMORGAN CHASE & CO.

Reduce 8.00%

−14,267

−0.46

≡

0VVB – PARAMOUNT GLOBAL

Reduce 86.00%

−288,597

−0.36

≡

GSCE – GOLDMAN SACHS GROUP INC

Reduce 10.00%

−4,053

−0.18

≡

CVS – CVS HEALTH CORP

Reduce 61.00%

−11,400

−0.08

≡

DCGO – DOCGO INC

Sell

−100,000

−0.04

≡

APH – AMPHENOL CORP NEW

Sell

−3,056

−0.02

≡

AON – AON PLC

Sell

−691

−0.02

Q2 2024filed Jul 15, 245 new19 added8 reduced4 exited

≡

CVS – CVS HEALTH CORP

Reduce 93.00%

−265,183

−2.57

≡

GILD – GILEAD SCIENCES INC

Reduce 41.00%

−128,268

−1.23

≡

GD – GENERAL DYNAMICS CORP

Reduce 28.00%

−9,767

−0.31

≡

QCOM – QUALCOMM INC

Reduce 21.00%

−38,617

−0.27

≡

0VVB – PARAMOUNT GLOBAL

Reduce 6.00%

−20,147

−0.08

≡

LAKELAND BANCORP INC

Sell

−20,876

−0.03

≡

INTR – INTERNATIONAL BUSINESS MACHS

Sell

−1,117

−0.03

≡

BA – BOEING CO

Sell

−1,094

−0.03

≡

NKE – NIKE INC

Sell

−2,139

−0.02

≡

IAU – ISHARES TR

Reduce 8.00%

−265

−0.00

≡

BAC – BANK AMERICA CORP

Reduce 11.00%

−810

−0.00

≡

SPY – SPDR SER TR

Reduce 7.00%

−675

−0.00

Q1 2024filed Apr 15, 244 new22 added13 reduced3 exited

≡

APD – AIR PRODS & CHEMS INC

Sell

−61,099

−2.13

≡

EBAY – EBAY INC.

Sell

−108,362

−0.60

≡

FISV – FISERV INC

Reduce 50.00%

−37,751

−0.55

≡

META – META PLATFORMS INC

Reduce 12.00%

−5,966

0.27

≡

LHX – L3HARRIS TECHNOLOGIES INC

Reduce 6.00%

−3,530

−0.17

≡

ABBV – ABBVIE INC

Reduce 13.00%

−21,471

−0.13

≡

BDX – BECTON DICKINSON & CO

Reduce 8.00%

−2,106

−0.10

≡

JPM – JPMORGAN CHASE & CO

Reduce 12.00%

−23,973

−0.09

≡

QCOM – QUALCOMM INC

Reduce 10.00%

−19,756

−0.03

≡

TSLA – TESLA INC

Sell

−830

−0.03

≡

IAU – ISHARES INC

Reduce 20.00%

−1,193

−0.01

≡

MCD – MCDONALDS CORP

Reduce 6.00%

−66

−0.01

≡

INTR – INTERNATIONAL BUSINESS MACHS

Reduce 23.00%

−338

−0.00

≡

PG – PROCTER AND GAMBLE CO

Reduce 9.00%

−212

−0.00

≡

MRK – MERCK & CO INC

Reduce 13.00%

−425

−0.00

≡

CGEN – COMPUGEN LTD

Reduce 17.00%

−18,823

0.00