YANKCOM Partnership

YANKCOM Partnership as of March 31, 2026

Portfolio Holdings for YANKCOM Partnership

YANKCOM Partnership holds 368 positions in its portfolio as reported in the March 2026 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) 7.9 $19M 300k 64.08
Schwab Strategic Tr US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 6.7 $16M 536k 30.51
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 6.0 $15M 25k 596.51
iShares Tr S&P Midcap 400 ETF Core S&p Mcp Etf (IJH) 4.9 $12M 177k 67.53
iShares Tr Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 3.9 $9.4M 38k 248.79
Apple (AAPL) 2.7 $6.5M 26k 253.79
Amazon (AMZN) 2.6 $6.3M 30k 208.27
Microsoft Corporation (MSFT) 2.4 $6.0M 16k 370.17
NVIDIA Corporation (NVDA) 2.2 $5.4M 31k 174.40
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.0 $5.0M 92k 54.06
Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) 1.8 $4.4M 15k 287.56
SPDR Portfolio Developed World Ex-US ETF Portfolio Devlpd (SPDW) 1.6 $4.0M 87k 45.65
Broadcom (AVGO) 1.6 $3.8M 12k 309.51
iShares Core S&P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 1.4 $3.5M 28k 124.31
Citigroup Com New (C) 1.4 $3.4M 30k 113.41
JPMorgan Chase & Co. (JPM) 1.4 $3.3M 11k 294.16
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.3 $3.1M 34k 90.53
Exxon Mobil Corporation (XOM) 1.2 $2.9M 17k 169.66
Spdr S&p 500 Etf Tr Unit (SPY) 1.2 $2.8M 4.4k 650.34
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.9 $2.3M 3.5k 653.21
Vanguard REIT ETF Real Estate Etf (VNQ) 0.9 $2.2M 25k 88.88
Abbvie (ABBV) 0.9 $2.1M 9.9k 217.49
Union Pacific Corporation (UNP) 0.9 $2.1M 8.7k 242.62
Merck & Co (MRK) 0.8 $2.0M 17k 120.29
Williams Companies (WMB) 0.8 $1.9M 26k 72.78
Ameriprise Financial (AMP) 0.8 $1.9M 4.2k 444.40
McDonald's Corporation (MCD) 0.8 $1.9M 6.0k 310.79
Cisco Systems (CSCO) 0.8 $1.8M 24k 77.59
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.7 $1.8M 3.8k 479.20
Meta Platforms Cl A (META) 0.7 $1.8M 3.2k 572.13
Procter & Gamble Company (PG) 0.7 $1.7M 12k 144.44
Home Depot (HD) 0.7 $1.7M 5.1k 328.89
Honeywell International (HON) 0.7 $1.7M 7.3k 226.03
Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) 0.7 $1.6M 5.6k 286.86
Visa Com Cl A (V) 0.6 $1.6M 5.2k 302.25
Costco Wholesale Corporation (COST) 0.6 $1.5M 1.6k 996.43
Pepsi (PEP) 0.6 $1.5M 9.9k 155.29
Lockheed Martin Corporation (LMT) 0.6 $1.5M 2.5k 604.39
Tesla Motors (TSLA) 0.6 $1.5M 4.1k 371.75
Johnson & Johnson (JNJ) 0.6 $1.5M 6.2k 244.44
Caterpillar (CAT) 0.6 $1.5M 2.1k 708.46
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.6 $1.5M 7.7k 191.92
Medtronic Hldg SHS (MDT) 0.6 $1.4M 17k 86.65
Chevron Corporation (CVX) 0.6 $1.4M 6.8k 206.90
Digital Realty Trust (DLR) 0.6 $1.4M 7.7k 180.21
Wal-Mart Stores (WMT) 0.6 $1.3M 11k 124.28
Novartis Sponsored Adr (NVS) 0.5 $1.3M 8.3k 152.75
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.3k 919.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $1.2M 10k 118.62
Quest Diagnostics Incorporated (DGX) 0.5 $1.2M 6.2k 195.98
Nextera Energy (NEE) 0.5 $1.2M 13k 92.88
Philip Morris International (PM) 0.5 $1.2M 7.2k 165.34
Verizon Communications (VZ) 0.5 $1.2M 24k 50.20
Abbott Laboratories (ABT) 0.5 $1.2M 11k 102.67
Ishares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.5 $1.2M 6.0k 191.81
Prologis (PLD) 0.5 $1.1M 8.7k 132.18
FedEx Corporation (FDX) 0.5 $1.1M 3.2k 356.18
Ishares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.5 $1.1M 5.3k 213.69
Allstate Corporation (ALL) 0.4 $1.1M 5.2k 207.34
Qualcomm (QCOM) 0.4 $1.0M 7.8k 128.78
Starbucks Corporation (SBUX) 0.4 $999k 11k 89.59
Eaton Corp SHS (ETN) 0.4 $986k 2.8k 357.67
Morgan Stanley Com New (MS) 0.4 $962k 5.8k 164.57
iShares Tr Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $932k 2.2k 426.61
Tc Energy Corp (TRP) 0.4 $917k 15k 62.60
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.4 $900k 46k 19.53
Raytheon Technologies Corp (RTX) 0.4 $884k 4.6k 192.90
Fifth Third Ban (FITB) 0.4 $880k 19k 46.46
ConocoPhillips (COP) 0.4 $877k 6.6k 132.00
Corning Incorporated (GLW) 0.4 $872k 6.4k 135.97
Booking Holdings (BKNG) 0.4 $859k 204.00 4210.28
Air Products & Chemicals (APD) 0.4 $854k 2.9k 290.49
Invesco Bulletshares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.3 $841k 43k 19.63
Huntington Bancshares Incorporated (HBAN) 0.3 $833k 53k 15.65
Target Corporation (TGT) 0.3 $818k 6.8k 121.20
Blackstone Group Inc Com Cl A (BX) 0.3 $790k 6.9k 114.99
Chubb (CB) 0.3 $775k 2.4k 325.93
SPDR S&P 600 Small Cap Value ETF State Street Spd (SLYV) 0.3 $772k 8.2k 94.58
American Electric Power Company (AEP) 0.3 $738k 5.6k 131.08
Northrop Grumman Corporation (NOC) 0.3 $737k 1.1k 682.23
Truist Financial Corp equities (TFC) 0.3 $728k 16k 45.97
Enbridge (ENB) 0.3 $727k 13k 54.14
TE Connectivity PLC Registered Shares Ord Shs (TEL) 0.3 $701k 3.4k 209.02
Dow (DOW) 0.3 $659k 16k 41.65
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.3 $658k 11k 62.68
Ecolab (ECL) 0.3 $637k 2.4k 266.01
Prudential Financial (PRU) 0.3 $620k 6.3k 97.69
Thermo Fisher Scientific (TMO) 0.2 $594k 1.2k 491.54
iShares Dow Jones US Aerospace and Defense Index Fund ETF Us Aer Def Etf (ITA) 0.2 $569k 2.6k 218.77
PNC Financial Services (PNC) 0.2 $568k 2.7k 208.09
salesforce (CRM) 0.2 $553k 3.0k 186.67
Invesco Bulletshares 2027 Municipal Bond ETF Bulshs 2027 Muni (BSMR) 0.2 $549k 23k 23.65
KLA Corp Com New (KLAC) 0.2 $530k 360.00 1472.41
Invesco Bulletshares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.2 $514k 25k 20.42
Hasbro (HAS) 0.2 $502k 5.4k 93.60
Ishares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.2 $499k 3.5k 142.43
Amgen (AMGN) 0.2 $484k 1.4k 351.85
Invesco Bulletshares 2026 Municipal Bond ETF Bulshs 2026 Muni (BSMQ) 0.2 $457k 19k 23.62
Duke Energy Corp Com New (DUK) 0.2 $454k 3.5k 130.94
Snap-on Incorporated (SNA) 0.2 $446k 1.2k 363.22
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.2 $421k 730.00 577.18
Intuitive Surgical Com New (ISRG) 0.2 $414k 898.00 460.99
Wisdomtree International Hedged Qual Dividend Growth ETF Itl Hdg Qtly Div (IHDG) 0.2 $405k 8.4k 48.15
Paypal Holdings (PYPL) 0.2 $400k 8.8k 45.23
Accenture Shs Class A (ACN) 0.2 $393k 2.0k 198.29
iShares MSCI KLD 400 Social Index ETF Esg Msci Kld 400 (DSI) 0.2 $388k 3.2k 121.19
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $386k 2.6k 151.41
Xylem (XYL) 0.1 $359k 3.0k 119.50
Invesco Bulletshares 2028 Municipal Bond ETF Bulshs 2028 Muni (BSMS) 0.1 $357k 15k 23.40
SPDR S&P Dividend ETF State Street Spd (SDY) 0.1 $356k 2.4k 145.94
American Tower Reit (AMT) 0.1 $345k 2.0k 172.58
Netflix (NFLX) 0.1 $344k 3.6k 96.15
Invesco Bulletshares 2031 Corporate Bond ETF Buletshs 2031 Cp (BSCV) 0.1 $341k 21k 16.46
Invesco Bulletshares 2034 Corporate Bond ETF Bulletshares 203 (BSCY) 0.1 $341k 17k 20.70
Adobe Systems Incorporated (ADBE) 0.1 $336k 1.4k 243.08
Invesco Bulletshares 2029 Corporate Bond ETF Buletshs 2029 (BSCT) 0.1 $335k 18k 18.66
Zoetis Inc Class A Cl A (ZTS) 0.1 $332k 2.8k 118.21
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.1 $322k 1.5k 213.66
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $298k 1.2k 247.94
Mastercard Cl A (MA) 0.1 $295k 591.00 499.66
Energy Select Sector SPDR ETF State Street Ene (XLE) 0.1 $292k 4.8k 61.26
Invesco BulletShares 2033 Corporate Bond ETF Invesco Bulletsh (BSCX) 0.1 $292k 14k 21.15
Invesco Bulletshares 2032 Corporate Bond ETF Bulletshs 2032 (BSCW) 0.1 $291k 14k 20.59
Danaher Corporation (DHR) 0.1 $285k 1.5k 189.60
Palo Alto Networks (PANW) 0.1 $280k 1.7k 160.32
Invesco Bulletshares 2035 Corporate Bond ETF Bulletshares (BSCZ) 0.1 $275k 13k 20.52
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $270k 3.3k 82.75
Invesco Bulletshares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.1 $263k 16k 16.72
Fortive (FTV) 0.1 $258k 4.7k 55.28
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $249k 8.1k 30.68
Invesco Bulletshares 2029 Municipal Bond ETF Bulshs 2029 Muni (BSMT) 0.1 $248k 11k 23.02
ASML Holdings NV N Y Registry Shs (ASML) 0.1 $246k 186.00 1320.82
Coca-Cola Company (KO) 0.1 $246k 3.2k 76.05
Old Dominion Freight Line (ODFL) 0.1 $226k 1.2k 195.40
Servicenow (NOW) 0.1 $223k 2.1k 104.55
Packaging Corporation of America (PKG) 0.1 $219k 1.0k 212.22
AFLAC Incorporated (AFL) 0.1 $200k 1.8k 109.71
Amphenol Corp Cl A (APH) 0.1 $198k 1.6k 126.35
eBay (EBAY) 0.1 $195k 2.1k 91.02
Kkr & Co (KKR) 0.1 $191k 2.1k 92.50
Monolithic Power Systems (MPWR) 0.1 $189k 173.00 1093.35
IDEXX Laboratories (IDXX) 0.1 $185k 330.00 561.90
Cummins (CMI) 0.1 $185k 343.00 538.01
iShares High Yield Muni Active ETF Ishares High Yie (HIMU) 0.1 $184k 3.8k 48.00
Cintas Corporation (CTAS) 0.1 $183k 1.1k 169.14
S&p Global (SPGI) 0.1 $177k 415.00 425.33
Stryker Corporation (SYK) 0.1 $174k 530.00 328.59
Invesco Bulletshares 2030 Municipal Bond ETF Invsc 30 Muni Bd (BSMU) 0.1 $172k 7.9k 21.81
Bank of America Corporation (BAC) 0.1 $171k 3.5k 48.75
iShares S&P Global Materials Index ETF Global Mater Etf (MXI) 0.1 $169k 1.6k 106.22
Sherwin-Williams Company (SHW) 0.1 $166k 517.00 320.55
Palantir Technologies Cl A (PLTR) 0.1 $158k 1.1k 146.28
Monster Beverage Corp (MNST) 0.1 $156k 2.1k 72.46
Vanguard Growth Index Fund ETF Growth Etf (VUG) 0.1 $154k 353.00 436.79
Lincoln Electric Holdings (LECO) 0.1 $152k 612.00 249.08
Synopsys (SNPS) 0.1 $149k 375.00 396.47
Casey's General Stores (CASY) 0.1 $142k 195.00 727.86
Charles Schwab Corporation (SCHW) 0.1 $138k 1.5k 93.98
Quanta Services (PWR) 0.1 $137k 250.00 549.00
Datadog Inc Cl A Cl A Com (DDOG) 0.1 $128k 1.1k 118.05
Spotify Technology Sa Corp SHS (SPOT) 0.0 $119k 245.00 484.95
United Rentals (URI) 0.0 $118k 162.00 728.59
SPDR Blackstone Senior Loan ETF State Street Bla (SRLN) 0.0 $118k 2.9k 40.14
Intuit (INTU) 0.0 $109k 253.00 432.39
Vanguard Total Stock Market Index Fund ETF Total Stk Mkt (VTI) 0.0 $109k 340.00 320.81
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $106k 1.3k 79.56
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $106k 3.6k 29.13
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $91k 1.2k 77.11
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.0 $88k 1.2k 71.73
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $88k 126.00 697.71
Blackrock (BLK) 0.0 $86k 89.00 961.71
Applied Materials (AMAT) 0.0 $82k 239.00 341.79
Progressive Corporation (PGR) 0.0 $76k 385.00 198.25
Invesco Large Cap Value ETF Large Cap Value (PWV) 0.0 $75k 1.1k 69.71
UnitedHealth (UNH) 0.0 $74k 274.00 270.59
iShares Barclays MBS Bond ETF Mbs Etf (MBB) 0.0 $72k 761.00 94.95
Wingstop (WING) 0.0 $66k 426.00 154.98
Deere & Company (DE) 0.0 $65k 115.00 563.29
SYSCO Corporation (SYY) 0.0 $64k 897.00 71.33
Entergy Corporation (ETR) 0.0 $63k 558.00 112.38
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $62k 182.00 337.95
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $59k 589.00 100.17
Curtiss-Wright (CW) 0.0 $59k 86.00 681.12
Roblox Corporation Ordinary Shares Cl A (RBLX) 0.0 $58k 1.0k 56.56
SPDR MSCI ACWI Ex US ETF Msci Acwi Exus (CWI) 0.0 $56k 1.5k 36.59
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $56k 576.00 97.13
Ishares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $54k 400.00 135.72
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $51k 458.00 112.27
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $50k 541.00 92.74
Vanguard MSCI US Mid Cap 450 Index Mid Cap Etf (VO) 0.0 $49k 169.00 287.18
CSX Corporation (CSX) 0.0 $47k 1.1k 41.05
Vanguard Dividend Appreciation Index Fund ETF Div App Etf (VIG) 0.0 $46k 214.00 215.06
Schlumberger Com Stk (SLB) 0.0 $45k 868.00 51.39
Waste Management (WM) 0.0 $44k 193.00 229.79
Goldman Sachs (GS) 0.0 $42k 49.00 846.00
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $41k 550.00 73.64
Vanguard Small-Cap Index Fund ETF Small Cp Etf (VB) 0.0 $40k 152.00 261.92
Ishares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.0 $39k 449.00 86.64
Canadian Pacific Kansas City (CP) 0.0 $39k 492.00 78.66
Church & Dwight (CHD) 0.0 $39k 413.00 93.32
Gilead Sciences (GILD) 0.0 $38k 270.00 139.37
Invesco S&P Midcap 400 Revenue ETF S&p Mdcp 400 Rev (RWK) 0.0 $37k 290.00 128.26
Linde PLC Corp SHS (LIN) 0.0 $37k 74.00 495.77
Emerson Electric (EMR) 0.0 $36k 277.00 131.03
Travelers Companies (TRV) 0.0 $35k 121.00 291.62
Ishares MSCI Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $35k 536.00 64.73
Pinnacle West Capital Corporation (PNW) 0.0 $34k 341.00 100.75
Avantis U.S Small Cap Equity ETF Avantis Us Small (AVSC) 0.0 $31k 500.00 62.30
Southern Company (SO) 0.0 $31k 319.00 96.52
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $29k 357.00 82.43
Freeport-McMoran Copper & Gold CL B (FCX) 0.0 $28k 474.00 58.78
Dollar Tree (DLTR) 0.0 $27k 250.00 109.51
American Express Company (AXP) 0.0 $27k 88.00 302.49
TJX Companies (TJX) 0.0 $26k 163.00 159.70
Ishares MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.0 $26k 307.00 83.57
Principal Financial (PFG) 0.0 $25k 282.00 90.11
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.0 $25k 269.00 93.74
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $25k 580.00 42.49
Labcorp Holdings Com Shs (LH) 0.0 $25k 92.00 266.82
Walt Disney Company (DIS) 0.0 $24k 246.00 96.38
Equity Lifestyle Properties (ELS) 0.0 $24k 379.00 62.42
Ishares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.0 $24k 300.00 78.77
Ishares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $23k 593.00 38.42
US Bancorp Com New (USB) 0.0 $23k 438.00 52.01
Becton, Dickinson and (BDX) 0.0 $22k 142.00 157.23
Vanguard Russell 1000 Growth Index ETF Vng Rus1000grw (VONG) 0.0 $21k 189.00 109.69
Pfizer (PFE) 0.0 $20k 717.00 28.08
Invesco S&P Smallcap 600 Revenue ETF S&p Smallcap 600 (RWJ) 0.0 $20k 390.00 50.48
Bristol Myers Squibb (BMY) 0.0 $20k 322.00 60.65
UBS Group Ag Registered Shares SHS (UBS) 0.0 $20k 509.00 38.28
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.0 $19k 228.00 84.84
Oracle Corporation (ORCL) 0.0 $19k 127.00 147.11
LKQ Corporation (LKQ) 0.0 $19k 630.00 29.37
Chipotle Mexican Grill (CMG) 0.0 $18k 565.00 32.01
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $18k 230.00 78.03
Glaxosmithkline Sponsored Adr (GSK) 0.0 $18k 324.00 55.19
Regions Financial Corporation (RF) 0.0 $17k 664.00 26.12
Capital One Financial (COF) 0.0 $17k 91.00 182.43
Analog Devices (ADI) 0.0 $17k 52.00 318.13
Fidelity National Information Services (FIS) 0.0 $16k 350.00 46.91
Carlisle Companies (CSL) 0.0 $16k 49.00 333.61
iShares Core Total USD Bond Market ETF Core Univrsl Usd (IUSB) 0.0 $16k 353.00 46.19
McCormick & Company Non Voting Com Non Vtg (MKC) 0.0 $16k 322.00 50.44
Valmont Industries (VMI) 0.0 $16k 40.00 399.57
JPMorgan Income ETF Income Etf (JPIE) 0.0 $16k 346.00 46.07
Capital Group Core Bond ETF Core Bond Etf (CGCB) 0.0 $16k 602.00 26.26
Eaton Vance Total Return Bond ETF Eaton Vance Tota (EVTR) 0.0 $15k 304.00 50.75
Flexshares Trust Global Upstream Natural Resources Index ETF Mornstar Upstr (GUNR) 0.0 $15k 273.00 55.16
Carrier Global Corporation (CARR) 0.0 $15k 265.00 56.31
Magna Intl Inc cl a (MGA) 0.0 $15k 267.00 55.81
Charles River Laboratories (CRL) 0.0 $15k 86.00 172.50
TotalEnergies SE Act (TTE) 0.0 $15k 158.00 93.18
Valero Energy Corporation (VLO) 0.0 $14k 57.00 247.07
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 0.0 $14k 275.00 50.61
Vaneck Trust Semiconductor ETF Semiconductr Etf (SMH) 0.0 $14k 36.00 383.39
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 0.0 $14k 230.00 59.55
Phillips 66 (PSX) 0.0 $14k 74.00 182.18
Ishares Barclays 1-3 Year Treasury Bond Fund ETF 1 3 Yr Treas Bd (SHY) 0.0 $13k 158.00 82.57
Uber Technologies (UBER) 0.0 $13k 174.00 71.93
At&t (T) 0.0 $13k 431.00 28.99
Avery Dennison Corporation (AVY) 0.0 $12k 70.00 172.69
3M Company (MMM) 0.0 $12k 81.00 145.23
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $12k 226.00 50.81
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $11k 163.00 69.75
Shell Spon Ads (SHEL) 0.0 $11k 122.00 93.00
Xcel Energy (XEL) 0.0 $11k 136.00 79.45
McKesson Corporation (MCK) 0.0 $10k 12.00 865.33
U-Haul Holding Co Ser N - Non Voting Com Ser N (UHAL.B) 0.0 $9.8k 220.00 44.67
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.0 $9.8k 25.00 390.36
State Street SPDR Portfolio S&P 500 ETF State Street Spd (SPYM) 0.0 $9.7k 127.00 76.54
Ciena Corp Com New (CIEN) 0.0 $9.7k 25.00 388.24
Johnson Controls International SHS (JCI) 0.0 $9.6k 73.00 130.95
International Business Machines (IBM) 0.0 $9.5k 39.00 242.41
Sonoco Products Company (SON) 0.0 $9.2k 170.00 54.09
Sandisk Corp (SNDK) 0.0 $8.9k 14.00 635.36
Comcast Corp Class A Cl A (CMCSA) 0.0 $8.6k 300.00 28.71
Ferrari Nv Ord (RACE) 0.0 $8.5k 25.00 338.40
Vanguard Value Index ETF Value Etf (VTV) 0.0 $8.4k 43.00 196.20
ING Groep Sponsored Adr (ING) 0.0 $8.3k 319.00 26.05
Wells Fargo & Company (WFC) 0.0 $8.2k 103.00 79.61
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $8.2k 83.00 98.39
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $7.7k 78.00 99.27
Otis Worldwide Corp (OTIS) 0.0 $7.7k 100.00 77.08
Martin Marietta Materials (MLM) 0.0 $7.7k 13.00 588.62
Bank of New York Mellon Corporation (BK) 0.0 $7.5k 63.00 118.63
iShares Gold Trust ETF Ishares New (IAU) 0.0 $7.4k 84.00 88.15
EQT Corporation (EQT) 0.0 $7.4k 116.00 63.64
Ingersoll Rand (IR) 0.0 $7.4k 92.00 80.12
Rio Tinto Sponsored Adr (RIO) 0.0 $7.3k 78.00 93.29
Rockwell Automation (ROK) 0.0 $7.2k 20.00 358.90
Howmet Aerospace (HWM) 0.0 $7.1k 31.00 230.45
iShares U.S. Pharmaceuticals ETF U.s. Pharma Etf (IHE) 0.0 $7.0k 81.00 86.68
Novo-Nordisk Adr (NVO) 0.0 $7.0k 190.00 36.75
MetLife (MET) 0.0 $6.7k 95.00 70.72
Live Nation Entertainment (LYV) 0.0 $6.4k 42.00 152.50
Texas Instruments Incorporated (TXN) 0.0 $6.2k 32.00 194.12
General Motors Company (GM) 0.0 $6.0k 80.00 74.50
Alibaba Group Holdings - Sp Sponsored Ads (BABA) 0.0 $5.4k 43.00 125.47
Halliburton Company (HAL) 0.0 $5.4k 138.00 38.99
Unilever Spon Adr New (UL) 0.0 $5.2k 91.00 56.97
Trane Technologies SHS (TT) 0.0 $5.0k 12.00 416.75
US Treasury 3 Month Bill ETF Us Treas 3 Mnth (TBIL) 0.0 $5.0k 100.00 49.86
Copart (CPRT) 0.0 $5.0k 150.00 33.20
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 330.00 15.05
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $5.0k 204.00 24.31
Intel Corporation (INTC) 0.0 $4.6k 105.00 44.13
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $4.5k 58.00 78.41
Manulife Finl Corp (MFC) 0.0 $4.5k 132.00 34.44
Boston Scientific Corporation (BSX) 0.0 $4.5k 71.00 62.74
ADR BP Amoco P L C Sponsored Adr (BP) 0.0 $3.9k 82.00 47.00
Pinterest Cl A (PINS) 0.0 $3.9k 210.00 18.34
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $3.8k 39.00 97.23
Draftkings Inc New Class A Com Cl A (DKNG) 0.0 $3.7k 172.00 21.62
Intuitive Machines Class A Com (LUNR) 0.0 $3.7k 200.00 18.56
Parker-Hannifin Corporation (PH) 0.0 $3.6k 4.00 895.25
Cme (CME) 0.0 $3.5k 12.00 295.33
Yum! Brands (YUM) 0.0 $3.4k 22.00 155.50
Snowflake Com Shs (SNOW) 0.0 $3.3k 22.00 150.82
Marsh & McLennan Companies (MRSH) 0.0 $3.3k 19.00 173.47
Automatic Data Processing (ADP) 0.0 $3.3k 16.00 203.19
Travere Therapeutics (TVTX) 0.0 $3.0k 100.00 29.71
Lovesac Company (LOVE) 0.0 $3.0k 200.00 14.77
Genmab Sponsored Ads (GMAB) 0.0 $2.7k 100.00 26.83
Ge Vernova (GEV) 0.0 $2.6k 3.00 873.00
Devon Energy Corporation (DVN) 0.0 $2.6k 52.00 50.33
Aquestive Therapeutics (AQST) 0.0 $2.5k 600.00 4.15
Bloom Energy Corp Ordinary Shares - Class A Com Cl A (BE) 0.0 $2.4k 18.00 135.50
Hilton Worldwide Holdings (HLT) 0.0 $2.4k 8.00 304.00
Sony Corp Sponsored Adr (SONY) 0.0 $2.4k 115.00 20.70
TransDigm Group Incorporated (TDG) 0.0 $2.3k 2.00 1159.00
Key (KEY) 0.0 $2.3k 113.00 20.05
Republic Services (RSG) 0.0 $2.2k 10.00 219.00
Block Cl A (XYZ) 0.0 $2.2k 36.00 60.17
Haleon PLC ADR Rep 2 Spon Ads (HLN) 0.0 $2.1k 210.00 10.01
Arista Networks Com Shs (ANET) 0.0 $2.0k 16.00 122.75
Unity Software (U) 0.0 $1.8k 80.00 21.94
O'reilly Automotive (ORLY) 0.0 $1.8k 19.00 92.32
Coinbase Global Com Cl A (COIN) 0.0 $1.7k 10.00 174.60
Equity Residential Properties Trust Sh Ben Int (EQR) 0.0 $1.7k 29.00 59.14
Redwire Corporation (RDW) 0.0 $1.7k 200.00 8.50
Everquote Com Cl A (EVER) 0.0 $1.7k 110.00 15.42
Intercontinental Exchange (ICE) 0.0 $1.6k 10.00 157.30
DiaMedica Therapeutics Com New (DMAC) 0.0 $1.4k 200.00 6.77
Upstart Hldgs (UPST) 0.0 $1.2k 48.00 25.65
Corteva (CTVA) 0.0 $1.1k 13.00 83.69
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $921.000000 300.00 3.07
Qnity Electronics Common Stock (Q) 0.0 $808.000200 7.00 115.43
Veralto Corp Com Shs (VLTO) 0.0 $795.999600 9.00 88.44
Alcoa (AA) 0.0 $663.000000 10.00 66.30
Dupont De Nemours (DD) 0.0 $640.999800 14.00 45.79
Butterfly Network Class A Com Cl A (BFLY) 0.0 $606.000000 150.00 4.04
Progyny (PGNY) 0.0 $593.999000 35.00 16.97
Solstice Advanced Materials Com Shs (SOLS) 0.0 $456.000000 6.00 76.00
Versant Media Group Com Cl A (VSNT) 0.0 $444.000000 12.00 37.00
Sirius XM Holdings Common Stock (SIRI) 0.0 $346.000500 15.00 23.07
Archer Aviation Com Cl A (ACHR) 0.0 $335.998000 65.00 5.17
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $332.000100 9.00 36.89
Magnum Ice Cream Company NV Ord Shs (MICC) 0.0 $293.000000 20.00 14.65
Ethan Allen Interiors (ETD) 0.0 $267.000000 12.00 22.25
Vertiv Holdings Com Cl A (VRT) 0.0 $251.000000 1.00 251.00
C3.ai Cl A (AI) 0.0 $236.000800 28.00 8.43
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $222.000000 10.00 22.20
Kirkland's 0.0 $186.000000 200.00 0.93
Senseonics Hldgs (SENS) 0.0 $146.999600 22.00 6.68
MFC IShares TR Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $146.000000 1.00 146.00
Lucid Group Com New (LCID) 0.0 $86.000400 9.00 9.56
D Fluidigm Corp Del (LAB) 0.0 $86.000600 94.00 0.91
Organigram Global (OGI) 0.0 $55.001500 41.00 1.34