YANKCOM Partnership

YANKCOM Partnership as of Dec. 31, 2025

Portfolio Holdings for YANKCOM Partnership

YANKCOM Partnership holds 376 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 7.2 $17M 271k 62.49
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 6.0 $14M 23k 623.97
Schwab Strategic Tr US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 5.9 $14M 470k 29.62
iShares Tr S&P Midcap 400 ETF Core S&p Mcp Etf (IJH) 4.4 $10M 155k 66.00
iShares Tr Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 3.9 $9.1M 33k 276.75
Microsoft Corporation (MSFT) 3.1 $7.3M 15k 483.62
Apple (AAPL) 2.9 $6.9M 25k 271.86
Amazon (AMZN) 2.9 $6.8M 29k 230.82
NVIDIA Corporation (NVDA) 2.5 $5.8M 31k 186.50
Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) 2.0 $4.7M 15k 313.00
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.9 $4.4M 81k 53.76
SPDR Portfolio Developed World Ex-US ETF Portfolio Devlpd (SPDW) 1.6 $3.9M 87k 44.41
Citigroup Com New (C) 1.5 $3.6M 31k 116.69
JPMorgan Chase & Co. (JPM) 1.5 $3.5M 11k 322.22
Broadcom (AVGO) 1.4 $3.3M 9.5k 346.10
iShares Core S&P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 1.4 $3.3M 27k 120.19
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.3 $3.0M 34k 89.46
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $3.0M 4.4k 681.92
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.0 $2.3M 3.3k 684.94
Abbvie (ABBV) 0.9 $2.2M 9.6k 228.49
Exxon Mobil Corporation (XOM) 0.9 $2.1M 18k 120.34
Meta Platforms Cl A (META) 0.9 $2.1M 3.1k 660.09
Union Pacific Corporation (UNP) 0.9 $2.0M 8.7k 231.32
Ameriprise Financial (AMP) 0.8 $2.0M 4.1k 490.34
Tesla Motors (TSLA) 0.8 $1.9M 4.2k 449.72
Vanguard REIT ETF Real Estate Etf (VNQ) 0.8 $1.9M 21k 88.53
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.8 $1.8M 3.6k 502.65
Cisco Systems (CSCO) 0.8 $1.8M 23k 77.03
McDonald's Corporation (MCD) 0.8 $1.8M 5.9k 305.63
Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) 0.7 $1.8M 5.6k 313.80
Merck & Co (MRK) 0.7 $1.7M 17k 105.26
Procter & Gamble Company (PG) 0.7 $1.7M 12k 143.31
Visa Com Cl A (V) 0.7 $1.7M 4.8k 350.71
Williams Companies (WMB) 0.7 $1.7M 28k 60.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $1.7M 10k 160.97
Home Depot (HD) 0.7 $1.5M 4.5k 344.10
Medtronic Hldg SHS (MDT) 0.6 $1.5M 16k 96.06
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.6 $1.5M 7.7k 191.56
Eli Lilly & Co. (LLY) 0.6 $1.5M 1.4k 1074.68
Johnson & Johnson (JNJ) 0.6 $1.4M 7.0k 206.95
Caterpillar (CAT) 0.6 $1.4M 2.5k 572.87
Abbott Laboratories (ABT) 0.6 $1.4M 11k 125.29
Honeywell International (HON) 0.6 $1.4M 7.2k 195.09
Lockheed Martin Corporation (LMT) 0.6 $1.3M 2.8k 483.67
Pepsi (PEP) 0.6 $1.3M 9.3k 143.52
Qualcomm (QCOM) 0.6 $1.3M 7.8k 171.05
Philip Morris International (PM) 0.5 $1.3M 7.8k 160.40
Wal-Mart Stores (WMT) 0.5 $1.2M 11k 111.41
Costco Wholesale Corporation (COST) 0.5 $1.2M 1.4k 862.33
Digital Realty Trust (DLR) 0.5 $1.2M 7.8k 154.71
Ishares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.5 $1.2M 6.0k 198.62
Novartis Sponsored Adr (NVS) 0.5 $1.2M 8.5k 137.87
Prologis (PLD) 0.5 $1.1M 8.7k 127.66
Ishares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.5 $1.1M 5.3k 210.36
Nextera Energy (NEE) 0.5 $1.1M 14k 80.28
Quest Diagnostics Incorporated (DGX) 0.5 $1.1M 6.2k 173.53
Morgan Stanley Com New (MS) 0.5 $1.1M 6.1k 177.53
iShares Tr Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $1.0M 2.2k 473.54
Booking Holdings (BKNG) 0.4 $1.0M 192.00 5355.29
Allstate Corporation (ALL) 0.4 $1.0M 4.9k 208.15
Verizon Communications (VZ) 0.4 $957k 24k 40.73
Chevron Corporation (CVX) 0.4 $946k 6.2k 152.41
Starbucks Corporation (SBUX) 0.4 $938k 11k 84.21
FedEx Corporation (FDX) 0.4 $927k 3.2k 288.86
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.4 $911k 47k 19.58
Fifth Third Ban (FITB) 0.4 $893k 19k 46.81
Huntington Bancshares Incorporated (HBAN) 0.4 $874k 50k 17.35
Tc Energy Corp (TRP) 0.4 $863k 16k 55.01
Raytheon Technologies Corp (RTX) 0.4 $850k 4.6k 183.40
Invesco Bulletshares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.4 $846k 43k 19.74
Eaton Corp SHS (ETN) 0.3 $816k 2.6k 318.51
Truist Financial Corp equities (TFC) 0.3 $785k 16k 49.21
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.3 $750k 11k 71.45
Air Products & Chemicals (APD) 0.3 $749k 3.0k 247.02
salesforce (CRM) 0.3 $748k 2.8k 264.91
SPDR S&P 600 Small Cap Value ETF State Street Spd (SLYV) 0.3 $742k 8.2k 90.97
TE Connectivity PLC Registered Shares Ord Shs (TEL) 0.3 $725k 3.2k 227.51
Prudential Financial (PRU) 0.3 $724k 6.4k 112.88
Chubb (CB) 0.3 $704k 2.3k 312.12
Blackstone Group Inc Com Cl A (BX) 0.3 $702k 4.6k 154.14
Target Corporation (TGT) 0.3 $677k 6.9k 97.75
Enbridge (ENB) 0.3 $668k 14k 47.83
American Electric Power Company (AEP) 0.3 $667k 5.8k 115.31
Corning Incorporated (GLW) 0.3 $652k 7.4k 87.56
Thermo Fisher Scientific (TMO) 0.3 $647k 1.1k 579.45
Ecolab (ECL) 0.3 $599k 2.3k 262.52
Northrop Grumman Corporation (NOC) 0.3 $589k 1.0k 570.21
ConocoPhillips (COP) 0.2 $566k 6.0k 93.61
iShares Dow Jones US Aerospace and Defense Index Fund ETF Us Aer Def Etf (ITA) 0.2 $558k 2.6k 214.71
Invesco Bulletshares 2027 Municipal Bond ETF Bulshs 2027 Muni (BSMR) 0.2 $550k 23k 23.67
PNC Financial Services (PNC) 0.2 $539k 2.6k 208.73
Paypal Holdings (PYPL) 0.2 $534k 9.1k 58.38
Invesco Bulletshares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.2 $527k 26k 20.60
Ishares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.2 $520k 3.5k 148.69
Intuitive Surgical Com New (ISRG) 0.2 $497k 878.00 566.36
Invesco Bulletshares 2026 Municipal Bond ETF Bulshs 2026 Muni (BSMQ) 0.2 $457k 19k 23.64
Adobe Systems Incorporated (ADBE) 0.2 $452k 1.3k 350.00
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.2 $448k 730.00 614.31
Hasbro (HAS) 0.2 $442k 5.4k 82.00
Amgen (AMGN) 0.2 $439k 1.3k 327.31
Snap-on Incorporated (SNA) 0.2 $426k 1.2k 344.60
iShares MSCI KLD 400 Social Index ETF Esg Msci Kld 400 (DSI) 0.2 $413k 3.2k 128.83
Wisdomtree International Hedged Qual Dividend Growth ETF Itl Hdg Qtly Div (IHDG) 0.2 $409k 8.4k 48.66
Xylem (XYL) 0.2 $409k 3.0k 136.18
Duke Energy Corp Com New (DUK) 0.2 $408k 3.5k 117.21
SPDR S&P Dividend ETF State Street Spd (SDY) 0.2 $378k 2.7k 139.16
Netflix (NFLX) 0.2 $376k 4.0k 93.76
Servicenow (NOW) 0.2 $368k 2.4k 153.19
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $360k 2.6k 141.14
Invesco Bulletshares 2031 Corporate Bond ETF Buletshs 2031 Cp (BSCV) 0.1 $346k 21k 16.70
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.1 $346k 2.0k 171.18
Invesco Bulletshares 2029 Corporate Bond ETF Buletshs 2029 (BSCT) 0.1 $339k 18k 18.84
Mastercard Cl A (MA) 0.1 $336k 588.00 570.88
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $331k 12k 27.43
Invesco Bulletshares 2028 Municipal Bond ETF Bulshs 2028 Muni (BSMS) 0.1 $322k 14k 23.50
Dow (DOW) 0.1 $308k 13k 23.38
American Tower Reit (AMT) 0.1 $307k 1.7k 175.57
Invesco Bulletshares 2034 Corporate Bond ETF Bulletshares 203 (BSCY) 0.1 $306k 15k 21.02
Zoetis Inc Class A Cl A (ZTS) 0.1 $302k 2.4k 125.82
Danaher Corporation (DHR) 0.1 $301k 1.3k 228.92
ASML Holdings NV N Y Registry Shs (ASML) 0.1 $297k 278.00 1069.89
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $297k 3.6k 83.75
Invesco BulletShares 2033 Corporate Bond ETF Invesco Bulletsh (BSCX) 0.1 $296k 14k 21.46
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $296k 1.2k 246.10
Invesco Bulletshares 2032 Corporate Bond ETF Bulletshs 2032 (BSCW) 0.1 $295k 14k 20.87
Palo Alto Networks (PANW) 0.1 $293k 1.6k 184.20
Accenture Shs Class A (ACN) 0.1 $269k 1.0k 268.30
Invesco Bulletshares 2035 Corporate Bond ETF Bulletshares (BSCZ) 0.1 $269k 13k 20.81
Invesco Bulletshares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.1 $267k 16k 16.92
Invesco Bulletshares 2029 Municipal Bond ETF Bulshs 2029 Muni (BSMT) 0.1 $266k 12k 23.15
Intuit (INTU) 0.1 $246k 371.00 662.41
Fortive (FTV) 0.1 $238k 4.3k 55.21
Bank of America Corporation (BAC) 0.1 $233k 4.2k 55.00
Coca-Cola Company (KO) 0.1 $228k 3.3k 69.91
IDEXX Laboratories (IDXX) 0.1 $224k 331.00 676.54
Amphenol Corp Cl A (APH) 0.1 $214k 1.6k 135.14
Energy Select Sector SPDR ETF State Street Ene (XLE) 0.1 $213k 4.8k 44.71
Packaging Corporation of America (PKG) 0.1 $212k 1.0k 206.23
AFLAC Incorporated (AFL) 0.1 $201k 1.8k 110.27
Palantir Technologies Cl A (PLTR) 0.1 $194k 1.1k 177.75
Spotify Technology Sa Corp SHS (SPOT) 0.1 $191k 329.00 580.71
eBay (EBAY) 0.1 $187k 2.1k 87.10
Pacer Funds Trust Global Cash Cows Dividend ETF Globl Cash Etf (GCOW) 0.1 $181k 4.4k 41.22
Pacer Funds Trust US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.1 $180k 3.0k 60.17
Synopsys (SNPS) 0.1 $178k 379.00 469.72
Vanguard Growth Index Fund ETF Growth Etf (VUG) 0.1 $176k 361.00 487.86
Invesco Bulletshares 2030 Municipal Bond ETF Invsc 30 Muni Bd (BSMU) 0.1 $174k 7.9k 22.03
Stryker Corporation (SYK) 0.1 $173k 492.00 351.45
Kkr & Co (KKR) 0.1 $171k 1.3k 127.48
Monolithic Power Systems (MPWR) 0.1 $160k 176.00 906.37
Sherwin-Williams Company (SHW) 0.1 $159k 491.00 324.02
Charles Schwab Corporation (SCHW) 0.1 $158k 1.6k 99.91
iShares S&P Global Materials Index ETF Global Mater Etf (MXI) 0.1 $154k 1.6k 96.64
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $150k 4.6k 32.62
Chipotle Mexican Grill (CMG) 0.1 $150k 4.1k 37.00
Lincoln Electric Holdings (LECO) 0.1 $150k 625.00 239.64
Old Dominion Freight Line (ODFL) 0.1 $146k 931.00 156.80
Datadog Inc Cl A Cl A Com (DDOG) 0.1 $145k 1.1k 136.00
iShares High Yield Muni Active ETF Ishares High Yie (HIMU) 0.1 $142k 2.9k 48.74
S&p Global (SPGI) 0.1 $135k 259.00 522.58
Progressive Corporation (PGR) 0.1 $134k 590.00 227.72
United Rentals (URI) 0.1 $130k 161.00 809.32
Cintas Corporation (CTAS) 0.1 $125k 666.00 188.07
SPDR Blackstone Senior Loan ETF State Street Bla (SRLN) 0.1 $121k 2.9k 41.27
Blackrock (BLK) 0.0 $108k 101.00 1070.33
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $107k 1.3k 80.63
Copart (CPRT) 0.0 $103k 2.6k 39.15
Wingstop (WING) 0.0 $102k 426.00 238.46
iShares Barclays MBS Bond ETF Mbs Etf (MBB) 0.0 $100k 1.0k 95.22
UnitedHealth (UNH) 0.0 $99k 300.00 330.11
Casey's General Stores (CASY) 0.0 $98k 177.00 552.71
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $95k 126.00 753.79
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.0 $88k 1.2k 71.62
Goldman Sachs (GS) 0.0 $84k 96.00 879.00
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $77k 254.00 303.88
American Express Company (AXP) 0.0 $77k 208.00 369.96
Invesco Large Cap Value ETF Large Cap Value (PWV) 0.0 $72k 1.1k 66.52
Draftkings Inc New Class A Com Cl A (DKNG) 0.0 $68k 2.0k 34.46
Applied Materials (AMAT) 0.0 $65k 252.00 256.99
SYSCO Corporation (SYY) 0.0 $64k 872.00 73.69
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $62k 823.00 75.44
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $59k 589.00 99.52
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $55k 458.00 120.96
Sap Se Spon Adr (SAP) 0.0 $55k 228.00 242.91
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $55k 576.00 96.03
SPDR MSCI ACWI Ex US ETF Msci Acwi Exus (CWI) 0.0 $55k 1.5k 35.92
Entergy Corporation (ETR) 0.0 $52k 558.00 92.42
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $51k 541.00 94.16
Vanguard MSCI US Mid Cap 450 Index Mid Cap Etf (VO) 0.0 $49k 169.00 290.22
Ishares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $49k 400.00 121.61
Deere & Company (DE) 0.0 $48k 102.00 465.58
Curtiss-Wright (CW) 0.0 $47k 86.00 551.27
Vanguard Dividend Appreciation Index Fund ETF Div App Etf (VIG) 0.0 $47k 214.00 219.78
UBS Group Ag Registered Shares SHS (UBS) 0.0 $47k 1.0k 46.31
CSX Corporation (CSX) 0.0 $46k 1.3k 36.25
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 0.0 $45k 758.00 59.93
Freeport-McMoran Copper & Gold CL B (FCX) 0.0 $44k 869.00 50.79
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $41k 550.00 74.07
Vanguard Small-Cap Index Fund ETF Small Cp Etf (VB) 0.0 $39k 152.00 257.95
Ishares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.0 $38k 449.00 84.64
Emerson Electric (EMR) 0.0 $37k 277.00 132.71
Canadian Pacific Kansas City (CP) 0.0 $36k 492.00 73.63
Travelers Companies (TRV) 0.0 $35k 121.00 290.00
Church & Dwight (CHD) 0.0 $35k 413.00 83.85
Ishares MSCI Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $34k 536.00 64.04
Oracle Corporation (ORCL) 0.0 $34k 174.00 194.91
Johnson Controls International SHS (JCI) 0.0 $34k 282.00 119.75
Schlumberger Com Stk (SLB) 0.0 $33k 868.00 38.38
ADR BP Amoco P L C Sponsored Adr (BP) 0.0 $33k 958.00 34.73
Gilead Sciences (GILD) 0.0 $33k 270.00 122.74
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $32k 622.00 51.77
Linde PLC Corp SHS (LIN) 0.0 $32k 74.00 426.39
Astrazeneca Sponsored Adr (AZN) 0.0 $31k 342.00 91.93
Dollar Tree (DLTR) 0.0 $31k 250.00 123.01
Pinnacle West Capital Corporation (PNW) 0.0 $30k 341.00 88.70
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $30k 357.00 83.61
Avantis U.S Small Cap Equity ETF Avantis Us Small (AVSC) 0.0 $29k 500.00 58.74
Glaxosmithkline Sponsored Adr (GSK) 0.0 $29k 591.00 49.04
Walt Disney Company (DIS) 0.0 $28k 246.00 113.77
Southern Company (SO) 0.0 $28k 319.00 87.20
Pfizer (PFE) 0.0 $28k 1.1k 24.90
Becton, Dickinson and (BDX) 0.0 $28k 142.00 194.07
ING Groep Sponsored Adr (ING) 0.0 $27k 948.00 28.00
Waste Management (WM) 0.0 $26k 120.00 219.71
Shell Spon Ads (SHEL) 0.0 $26k 351.00 73.48
TotalEnergies SE Act (TTFNF) 0.0 $26k 390.00 65.28
Ishares MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.0 $25k 307.00 82.48
Solstice Advanced Materials Com Shs 0.0 $25k 515.00 48.57
Carrier Global Corporation (CARR) 0.0 $25k 473.00 52.84
Sony Corp Sponsored Adr (SONY) 0.0 $25k 976.00 25.60
Principal Financial (PFG) 0.0 $25k 282.00 88.21
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.0 $25k 269.00 92.30
Ishares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.0 $24k 300.00 79.84
US Bancorp Com New (USB) 0.0 $23k 438.00 53.36
Fidelity National Information Services (FIS) 0.0 $23k 350.00 66.46
Labcorp Holdings Com Shs (LH) 0.0 $23k 92.00 250.88
Vanguard Russell 1000 Growth Index ETF Vng Rus1000grw (VONG) 0.0 $23k 189.00 121.75
Equity Lifestyle Properties (ELS) 0.0 $23k 379.00 60.61
McCormick & Company Non Voting Com Non Vtg (MKC) 0.0 $22k 322.00 68.11
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $20k 530.00 37.40
Invesco Bulletshares 2031 Municipal Bond ETF Bulletshs 31 Mun (BSMV) 0.0 $20k 929.00 21.13
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $19k 230.00 84.36
Barclays Adr (BCS) 0.0 $19k 759.00 25.45
LKQ Corporation (LKQ) 0.0 $19k 630.00 30.20
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.0 $19k 228.00 82.32
Banco Bilbao Vizcaya Argentaria Sponsored Adr (BBVA) 0.0 $18k 780.00 23.31
ADR BHP Billiton Sponsored Ads (BHP) 0.0 $18k 301.00 60.37
Regions Financial Corporation (RF) 0.0 $18k 664.00 27.10
Bristol Myers Squibb (BMY) 0.0 $17k 322.00 53.94
Charles River Laboratories (CRL) 0.0 $17k 86.00 199.48
iShares Core Total USD Bond Market ETF Core Univrsl Usd (IUSB) 0.0 $16k 353.00 46.54
Banco Santander SA Adr (SAN) 0.0 $16k 1.4k 11.73
Valmont Industries (VMI) 0.0 $16k 40.00 402.32
Ishares Flexible Income Active ETF Ishares Flexible (BINC) 0.0 $16k 298.00 52.77
Toyota Mtr Corp Ads (TM) 0.0 $15k 72.00 214.06
Rbc Cad (RY) 0.0 $15k 88.00 170.49
Rio Tinto Sponsored Adr (RIO) 0.0 $15k 185.00 80.03
Cummins (CMI) 0.0 $15k 29.00 510.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $15k 2.8k 5.30
Sanofi Sponsored Adr (SNY) 0.0 $15k 301.00 48.46
TJX Companies (TJX) 0.0 $14k 93.00 153.61
Magna Intl Inc cl a (MGA) 0.0 $14k 267.00 53.30
Analog Devices (ADI) 0.0 $14k 52.00 271.19
State Street SPDR Portfolio S&P 500 ETF State Street Spd (SPLG) 0.0 $14k 171.00 80.22
Vanguard Large Cap ETF Large Cap Etf (VV) 0.0 $14k 43.00 314.79
Automatic Data Processing (ADP) 0.0 $13k 51.00 257.24
3M Company (MMM) 0.0 $13k 81.00 160.10
Avery Dennison Corporation (AVY) 0.0 $13k 70.00 181.89
Canadian Natural Resources (CNQ) 0.0 $13k 372.00 33.85
HSBC Hldgs Spon Adr New (HSBC) 0.0 $12k 148.00 78.67
International Business Machines (IBM) 0.0 $12k 39.00 296.23
Proshares Trust Bitcoin ETF Bitcoin Etf (BITO) 0.0 $11k 910.00 12.16
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $11k 163.00 67.22
Illinois Tool Works (ITW) 0.0 $11k 44.00 246.30
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $11k 661.00 15.86
U-Haul Holding Co Ser N - Non Voting Com Ser N (UHAL.B) 0.0 $10k 220.00 46.74
Anheuser Busch Sponsored Adr (BUD) 0.0 $10k 159.00 64.04
At&t (T) 0.0 $10k 404.00 24.84
Novo-Nordisk Adr (NVO) 0.0 $9.7k 190.00 50.88
Wells Fargo & Company (WFC) 0.0 $9.6k 103.00 93.20
Boeing Company (BA) 0.0 $9.6k 44.00 217.11
Phillips 66 (PSX) 0.0 $9.5k 74.00 129.04
Boston Scientific Corporation (BSX) 0.0 $9.5k 100.00 95.36
Otis Worldwide Corp (OTIS) 0.0 $8.7k 100.00 87.35
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $8.6k 30.00 287.87
Canadian Natl Ry (CNI) 0.0 $8.6k 87.00 98.85
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $8.2k 83.00 99.19
Vanguard Value Index ETF Value Etf (VTV) 0.0 $8.2k 43.00 191.00
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.0 $7.9k 298.00 26.47
Ishares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $7.8k 81.00 96.28
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $7.8k 78.00 99.88
Verisk Analytics (VRSK) 0.0 $7.6k 34.00 223.68
Capital One Financial (COF) 0.0 $7.5k 31.00 242.35
Sonoco Products Company (SON) 0.0 $7.4k 170.00 43.64
Aberdeen Focused US Small Cap ETF Focused U S Smal (AFSC) 0.0 $7.3k 241.00 30.44
Bank of New York Mellon Corporation (BK) 0.0 $7.3k 63.00 116.10
Ingersoll Rand (IR) 0.0 $7.3k 92.00 79.22
Unilever Spon Adr New 0.0 $7.1k 109.00 65.41
iShares U.S. Pharmaceuticals ETF U.s. Pharma Etf (IHE) 0.0 $6.9k 81.00 84.83
Mondelez Int'l Cl A (MDLZ) 0.0 $6.8k 127.00 53.83
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $6.8k 71.00 96.27
iShares Gold Trust ETF Ishares New (IAU) 0.0 $6.8k 84.00 81.17
General Motors Company (GM) 0.0 $6.5k 80.00 81.33
Howmet Aerospace (HWM) 0.0 $6.4k 31.00 205.03
Alibaba Group Holdings - Sp Sponsored Ads (BABA) 0.0 $6.3k 43.00 146.58
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $6.0k 204.00 29.48
Comcast Corp Class A Cl A (CMCSA) 0.0 $6.0k 200.00 29.89
Ciena Corp Com New (CIEN) 0.0 $5.8k 25.00 233.88
Texas Instruments Incorporated (TXN) 0.0 $5.6k 32.00 173.50
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $5.5k 39.00 141.05
Pinterest Cl A (PINS) 0.0 $5.4k 210.00 25.89
SPDR Bloomberg 1-10 Year Tips ETF Bloomberg 1 10 Y (TIPX) 0.0 $5.0k 261.00 19.08
Crown Castle Intl (CCI) 0.0 $5.0k 56.00 88.86
Snowflake Com Shs (SNOW) 0.0 $4.8k 22.00 219.36
Manulife Finl Corp (MFC) 0.0 $4.8k 132.00 36.28
Trane Technologies SHS (TT) 0.0 $4.7k 12.00 389.17
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $4.5k 58.00 77.53
Halliburton Company (HAL) 0.0 $3.9k 138.00 28.26
Aquestive Therapeutics (AQST) 0.0 $3.9k 600.00 6.46
Intel Corporation (INTC) 0.0 $3.9k 105.00 36.90
Travere Therapeutics (TVTX) 0.0 $3.8k 100.00 38.21
Ferrari Nv Ord (RACE) 0.0 $3.7k 10.00 369.60
Unity Software (U) 0.0 $3.5k 80.00 44.17
Airbnb Com Cl A (ABNB) 0.0 $3.5k 26.00 135.73
Marsh & McLennan Companies (MMC) 0.0 $3.5k 19.00 185.53
Parker-Hannifin Corporation (PH) 0.0 $3.5k 4.00 879.00
Yum! Brands (YUM) 0.0 $3.3k 22.00 151.27
Cme (CME) 0.0 $3.3k 12.00 273.08
Intuitive Machines Class A Com (LUNR) 0.0 $3.2k 200.00 16.23
Technology Select Sector SPDR Fund ETF State Street Tec (XLK) 0.0 $3.2k 22.00 143.95
Darden Restaurants (DRI) 0.0 $3.1k 17.00 184.00
Genmab Sponsored Ads (GMAB) 0.0 $3.1k 100.00 30.80
Everquote Com Cl A (EVER) 0.0 $3.0k 110.00 27.00
Lovesac Company (LOVE) 0.0 $3.0k 200.00 14.75
Deutsche Bank AG Registered Shares Namen Akt (DB) 0.0 $2.9k 75.00 38.56
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $2.9k 34.00 84.74
TransDigm Group Incorporated (TDG) 0.0 $2.7k 2.00 1330.00
Vaneck JP Morgan EM Local Currency Bond ETF Jp Mrgan Em Loc (EMLC) 0.0 $2.6k 102.00 25.82
Ishares Trust 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.0 $2.4k 24.00 100.38
Kraneshares Trust CSI China Internet ETF Csi Chi Internet (KWEB) 0.0 $2.3k 69.00 34.04
Block Cl A (XYZ) 0.0 $2.3k 36.00 65.11
Key (KEY) 0.0 $2.3k 113.00 20.64
Coinbase Global Com Cl A (COIN) 0.0 $2.3k 10.00 226.10
MFC IShares TR Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $2.3k 16.00 141.06
MFC IShares Tr Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $2.2k 16.00 136.94
Haleon PLC ADR Rep 2 Spon Ads (HLN) 0.0 $2.1k 210.00 10.11
Republic Services (RSG) 0.0 $2.1k 10.00 211.90
Upstart Hldgs (UPST) 0.0 $2.1k 48.00 43.73
Arista Networks Com Shs (ANET) 0.0 $2.1k 16.00 131.00
Devon Energy Corporation (DVN) 0.0 $1.9k 52.00 36.63
Equity Residential Properties Trust Sh Ben Int (EQR) 0.0 $1.8k 29.00 63.03
O'reilly Automotive (ORLY) 0.0 $1.7k 19.00 91.21
Intercontinental Exchange (ICE) 0.0 $1.6k 10.00 162.00
DiaMedica Therapeutics Com New (DMAC) 0.0 $1.6k 200.00 7.96
Redwire Corporation (RDW) 0.0 $1.5k 200.00 7.60
Magnum Ice Cream Company NV Ord Shs 0.0 $1.3k 79.00 16.00
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $1.2k 300.00 4.09
Progyny (PGNY) 0.0 $898.999500 35.00 25.69
Veralto Corp Com Shs (VLTO) 0.0 $898.000200 9.00 99.78
Corteva (CTVA) 0.0 $871.000000 13.00 67.00
Qnity Electronics Common Stock 0.0 $572.000100 7.00 81.71
Butterfly Network Class A Com Cl A (BFLY) 0.0 $570.000000 150.00 3.80
Dupont De Nemours (DD) 0.0 $563.000200 14.00 40.21
Alcoa (AA) 0.0 $531.000000 10.00 53.10
Archer Aviation Com Cl A (ACHR) 0.0 $489.001500 65.00 7.52
Invesco Tr II Optimum Yield Diversified Commodity ETF Optimum Yield (PDBC) 0.0 $463.998500 35.00 13.26
C3.ai Cl A (AI) 0.0 $377.000400 28.00 13.46
Sirius XM Holdings Common Stock (SIRI) 0.0 $300.000000 15.00 20.00
Ethan Allen Interiors (ETD) 0.0 $273.999600 12.00 22.83
Kirkland's (TBHC) 0.0 $220.000000 200.00 1.10
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $198.000000 10.00 19.80
Vertiv Holdings Com Cl A (VRT) 0.0 $162.000000 1.00 162.00
Senseonics Hldgs 0.0 $121.000000 22.00 5.50
D Fluidigm Corp Del (LAB) 0.0 $120.000400 94.00 1.28
Lucid Group Com New (LCID) 0.0 $95.000400 9.00 10.56
Organigram Global (OGI) 0.0 $68.998900 41.00 1.68