YANKCOM Partnership

YANKCOM Partnership as of June 30, 2026

Portfolio Holdings for YANKCOM Partnership

YANKCOM Partnership holds 308 positions in its portfolio as reported in the June 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) 8.3 $23M 324k 71.25
Schwab Strategic Tr US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 7.3 $20M 586k 34.81
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 6.5 $18M 26k 683.98
iShares Tr S&P Midcap 400 ETF Core S&p Mcp Etf (IJH) 5.4 $15M 194k 77.11
iShares Tr Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 4.3 $12M 41k 290.43
Apple (AAPL) 2.7 $7.5M 26k 289.36
Amazon (AMZN) 2.5 $7.1M 30k 238.34
Microsoft Corporation (MSFT) 2.4 $6.8M 18k 373.02
NVIDIA Corporation (NVDA) 2.3 $6.5M 32k 200.09
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.2 $6.0M 101k 59.68
Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) 1.8 $5.0M 14k 357.37
JPMorgan Chase & Co. (JPM) 1.7 $4.6M 14k 327.33
SPDR Portfolio Developed World Ex-US ETF State Street Spd (SPDW) 1.6 $4.4M 87k 50.39
iShares Core S&P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 1.5 $4.3M 29k 148.32
Citigroup Com New (C) 1.5 $4.2M 30k 139.96
Broadcom (AVGO) 1.4 $3.8M 10k 377.75
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.2 $3.3M 34k 96.58
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $3.2M 4.3k 746.77
Vanguard REIT ETF Real Estate Etf (VNQ) 0.9 $2.6M 27k 96.46
Cisco Systems (CSCO) 0.9 $2.6M 23k 117.46
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.9 $2.6M 3.5k 748.89
Abbvie (ABBV) 0.9 $2.6M 10k 251.64
Eli Lilly & Co. (LLY) 0.9 $2.4M 2.0k 1199.43
Union Pacific Corporation (UNP) 0.9 $2.4M 8.9k 272.00
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.9 $2.4M 4.8k 500.39
Exxon Mobil Corporation (XOM) 0.8 $2.3M 17k 136.72
Meta Platforms Cl A (META) 0.8 $2.2M 4.0k 563.29
Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) 0.8 $2.2M 6.2k 353.33
Merck & Co (MRK) 0.8 $2.1M 16k 128.50
Ameriprise Financial (AMP) 0.7 $2.1M 4.5k 458.76
Visa Com Cl A (V) 0.7 $2.0M 5.8k 343.09
Caterpillar (CAT) 0.7 $1.9M 1.8k 1064.90
Williams Companies (WMB) 0.7 $1.9M 25k 74.34
Home Depot (HD) 0.7 $1.9M 5.3k 352.68
Tesla Motors (TSLA) 0.7 $1.8M 4.3k 420.60
Procter & Gamble Company (PG) 0.7 $1.8M 12k 146.64
McDonald's Corporation (MCD) 0.6 $1.7M 6.3k 270.31
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.6 $1.6M 7.7k 212.77
Medtronic Hldg SHS (MDT) 0.5 $1.5M 20k 78.23
Johnson & Johnson (JNJ) 0.5 $1.5M 6.0k 253.97
Costco Wholesale Corporation (COST) 0.5 $1.5M 1.6k 935.47
Pepsi (PEP) 0.5 $1.4M 10k 135.40
Digital Realty Trust (DLR) 0.5 $1.4M 7.7k 179.58
Quest Diagnostics Incorporated (DGX) 0.5 $1.4M 6.4k 211.95
Philip Morris International (PM) 0.5 $1.3M 7.3k 180.91
Allstate Corporation (ALL) 0.5 $1.3M 5.5k 237.94
Ishares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.5 $1.3M 6.0k 219.43
Novartis Sponsored Adr (NVS) 0.5 $1.3M 8.3k 156.72
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.6k 509.46
Ishares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.5 $1.3M 5.3k 242.45
Wal-Mart Stores (WMT) 0.4 $1.2M 11k 113.26
Eaton Corp SHS (ETN) 0.4 $1.2M 2.9k 426.12
Morgan Stanley Com New (MS) 0.4 $1.2M 5.8k 209.04
Qualcomm (QCOM) 0.4 $1.2M 6.5k 184.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.2M 10k 114.19
Prologis (PLD) 0.4 $1.2M 8.6k 135.47
Starbucks Corporation (SBUX) 0.4 $1.1M 11k 102.19
Nextera Energy (NEE) 0.4 $1.1M 12k 87.77
Fifth Third Ban (FITB) 0.4 $1.1M 19k 56.37
Corning Incorporated (GLW) 0.4 $1.1M 4.2k 255.43
Vanguard Total Stock Market Index Fund ETF Total Stk Mkt (VTI) 0.4 $1.1M 2.8k 370.04
Huntington Bancshares Incorporated (HBAN) 0.4 $1.0M 58k 17.73
iShares Tr Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $1.0M 8.3k 124.18
Abbott Laboratories (ABT) 0.4 $1.0M 11k 90.74
FedEx Corporation (FDX) 0.4 $1.0M 3.2k 313.13
Verizon Communications (VZ) 0.4 $993k 24k 42.34
Booking Holdings (BKNG) 0.4 $987k 5.5k 178.24
Chevron Corporation (CVX) 0.3 $954k 5.8k 165.76
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.3 $943k 11k 89.85
Tc Energy Corp (TRP) 0.3 $922k 14k 66.29
Raytheon Technologies Corp (RTX) 0.3 $894k 4.7k 189.73
Blackstone Group Inc Com Cl A (BX) 0.3 $875k 7.4k 117.67
Target Corporation (TGT) 0.3 $872k 6.7k 130.61
SPDR S&P 600 Small Cap Value ETF State Street Spd (SLYV) 0.3 $871k 8.0k 109.11
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.3 $870k 45k 19.53
Air Products & Chemicals (APD) 0.3 $870k 3.0k 293.18
Chubb (CB) 0.3 $862k 2.5k 340.74
Invesco Bulletshares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.3 $841k 43k 19.62
Truist Financial Corp equities (TFC) 0.3 $801k 16k 49.82
American Electric Power Company (AEP) 0.3 $772k 5.6k 136.81
PNC Financial Services (PNC) 0.3 $731k 3.0k 246.22
TE Connectivity PLC Registered Shares Ord Shs (TEL) 0.3 $729k 3.6k 201.61
Enbridge (ENB) 0.3 $721k 13k 54.21
Ecolab (ECL) 0.3 $716k 2.6k 278.61
ConocoPhillips (COP) 0.3 $705k 6.8k 103.96
Prudential Financial (PRU) 0.3 $697k 6.5k 107.93
Thermo Fisher Scientific (TMO) 0.2 $673k 1.3k 501.36
iShares Dow Jones US Aerospace and Defense Index Fund ETF Us Aer Def Etf (ITA) 0.2 $630k 2.6k 242.44
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.2 $602k 1.4k 433.33
Northrop Grumman Corporation (NOC) 0.2 $596k 1.2k 509.32
Palo Alto Networks (PANW) 0.2 $576k 1.7k 341.01
Ishares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.2 $575k 3.5k 164.27
Invesco Bulletshares 2027 Municipal Bond ETF Bulshs 2027 Muni (BSMR) 0.2 $549k 23k 23.64
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.2 $546k 741.00 736.40
salesforce (CRM) 0.2 $519k 3.3k 156.66
Cummins (CMI) 0.2 $518k 726.00 713.20
Invesco Bulletshares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.2 $513k 25k 20.37
Snap-on Incorporated (SNA) 0.2 $501k 1.2k 402.40
Amgen (AMGN) 0.2 $486k 1.3k 362.12
iShares MSCI KLD 400 Social Index ETF Esg Msci Kld 400 (DSI) 0.2 $456k 3.2k 142.39
Invesco Bulletshares 2026 Municipal Bond ETF Bulshs 2026 Muni (BSMQ) 0.2 $455k 19k 23.55
Accenture Shs Class A (ACN) 0.2 $448k 3.6k 124.44
Duke Energy Corp Com New (DUK) 0.2 $446k 3.5k 126.58
Hasbro (HAS) 0.2 $446k 5.4k 82.59
Wisdomtree International Hedged Qual Dividend Growth ETF Itl Hdg Qtly Div (IHDG) 0.2 $440k 8.4k 52.38
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $399k 2.6k 156.30
Invesco Bulletshares 2034 Corporate Bond ETF Bulletshares 203 (BSCY) 0.1 $395k 19k 20.67
Intuitive Surgical Com New (ISRG) 0.1 $377k 949.00 397.68
ASML Holdings NV N Y Registry Shs (ASML) 0.1 $376k 189.00 1989.41
Arm Holdings Sponsored Ads (ARM) 0.1 $366k 1.0k 354.57
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $361k 1.2k 300.38
Invesco Bulletshares 2028 Municipal Bond ETF Bulshs 2028 Muni (BSMS) 0.1 $358k 15k 23.44
Xylem (XYL) 0.1 $355k 3.0k 118.21
American Tower Reit (AMT) 0.1 $354k 2.2k 163.57
Palantir Technologies Cl A (PLTR) 0.1 $354k 3.0k 116.67
Invesco Bulletshares 2031 Corporate Bond ETF Buletshs 2031 Cp (BSCV) 0.1 $340k 21k 16.38
Danaher Corporation (DHR) 0.1 $337k 1.8k 190.48
Invesco Bulletshares 2029 Corporate Bond ETF Buletshs 2029 (BSCT) 0.1 $334k 18k 18.58
Invesco Bulletshares 2035 Corporate Bond ETF Bulletshares (BSCZ) 0.1 $329k 16k 20.47
Fortive (FTV) 0.1 $324k 5.3k 61.09
Invesco BulletShares 2033 Corporate Bond ETF Invesco Bulletsh (BSCX) 0.1 $320k 15k 21.06
Invesco Bulletshares 2032 Corporate Bond ETF Bulletshs 2032 (BSCW) 0.1 $319k 16k 20.51
Adobe Systems Incorporated (ADBE) 0.1 $311k 1.5k 205.01
Pacer Funds Trust Global Cash Cows Dividend ETF Globl Cash Etf (GCOW) 0.1 $296k 6.8k 43.30
Pacer Funds Trust US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.1 $290k 4.7k 62.20
Datadog Inc Cl A Cl A Com (DDOG) 0.1 $289k 1.1k 260.36
Mastercard Cl A (MA) 0.1 $287k 558.00 513.60
UnitedHealth (UNH) 0.1 $286k 687.00 415.64
Amphenol Corp Cl A (APH) 0.1 $283k 1.6k 176.32
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $270k 3.3k 82.65
iShares High Yield Muni Active ETF Ishares High Yie (HIMU) 0.1 $268k 5.4k 49.80
Coca-Cola Company (KO) 0.1 $262k 3.2k 81.27
Invesco Bulletshares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.1 $262k 16k 16.64
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $258k 8.1k 31.71
Netflix (NFLX) 0.1 $256k 3.6k 71.40
Old Dominion Freight Line (ODFL) 0.1 $256k 1.2k 216.60
Energy Select Sector SPDR ETF State Street Ene (XLE) 0.1 $253k 4.8k 53.11
Invesco Bulletshares 2029 Municipal Bond ETF Bulshs 2029 Muni (BSMT) 0.1 $248k 11k 23.03
Monster Beverage Corp (MNST) 0.1 $247k 2.6k 96.12
Packaging Corporation of America (PKG) 0.1 $245k 1.0k 238.28
Zoetis Inc Class A Cl A (ZTS) 0.1 $243k 3.4k 71.86
eBay (EBAY) 0.1 $239k 2.1k 111.75
AFLAC Incorporated (AFL) 0.1 $214k 1.8k 117.25
Servicenow (NOW) 0.1 $211k 2.1k 99.28
SPDR S&P Dividend ETF State Street Spd (SDY) 0.1 $209k 1.4k 152.18
Cintas Corporation (CTAS) 0.1 $208k 1.2k 170.08
Bank of America Corporation (BAC) 0.1 $199k 3.5k 56.98
Kkr & Co (KKR) 0.1 $194k 2.1k 91.78
Quanta Services (PWR) 0.1 $192k 267.00 720.02
IDEXX Laboratories (IDXX) 0.1 $192k 365.00 526.45
United Rentals (URI) 0.1 $190k 168.00 1132.94
Vanguard Growth Index Fund ETF Growth Etf (VUG) 0.1 $182k 2.1k 86.14
Progressive Corporation (PGR) 0.1 $182k 835.00 218.45
Sherwin-Williams Company (SHW) 0.1 $182k 528.00 344.32
Stryker Corporation (SYK) 0.1 $178k 564.00 314.85
Applied Materials (AMAT) 0.1 $177k 245.00 723.00
Invesco Bulletshares 2030 Municipal Bond ETF Invsc 30 Muni Bd (BSMU) 0.1 $173k 7.9k 21.92
Synopsys (SNPS) 0.1 $172k 386.00 446.05
Ishares Trust ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.1 $171k 3.1k 55.95
iShares S&P Global Materials Index ETF Global Mater Etf (MXI) 0.1 $168k 1.6k 105.84
Lincoln Electric Holdings (LECO) 0.1 $168k 632.00 265.51
Monolithic Power Systems (MPWR) 0.1 $158k 114.00 1382.29
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.1 $153k 1.7k 89.20
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $141k 295.00 477.57
Robinhood Markets Com Cl A (HOOD) 0.0 $135k 1.3k 100.28
Charles Schwab Corporation (SCHW) 0.0 $133k 1.4k 92.27
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $124k 1.5k 85.49
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $123k 3.6k 33.84
SPDR Blackstone Senior Loan ETF State Street Bla (SRLN) 0.0 $118k 2.9k 40.29
Technipfmc (FTI) 0.0 $114k 1.7k 66.30
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.0 $102k 1.2k 82.34
Wingstop (WING) 0.0 $96k 556.00 173.41
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $87k 728.00 119.52
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $84k 1.1k 79.97
Blackrock (BLK) 0.0 $84k 87.00 961.56
Invesco Large Cap Value ETF Large Cap Value (PWV) 0.0 $82k 1.1k 75.77
SYSCO Corporation (SYY) 0.0 $75k 897.00 83.58
iShares Barclays MBS Bond ETF Mbs Etf (MBB) 0.0 $72k 761.00 94.52
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $72k 589.00 121.42
Casey's General Stores (CASY) 0.0 $69k 87.00 794.79
Curtiss-Wright (CW) 0.0 $65k 86.00 757.76
Entergy Corporation (ETR) 0.0 $64k 558.00 114.88
Avantis U.S. Equity ETF Us Eqt Etf (AVUS) 0.0 $64k 500.00 128.08
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.0 $64k 1.4k 45.52
Vanguard Mid-Cap Index Fund ETF Mid Cap Etf (VO) 0.0 $63k 780.00 80.57
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $61k 458.00 132.24
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $60k 576.00 103.88
Paypal Holdings (PYPL) 0.0 $60k 1.4k 43.18
Ishares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $55k 2.0k 27.41
Ishares Trust U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $55k 2.4k 22.78
CSX Corporation (CSX) 0.0 $54k 1.1k 47.53
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $52k 541.00 96.46
Deere & Company (DE) 0.0 $51k 80.00 634.34
Vanguard Dividend Appreciation Index Fund ETF Div App Etf (VIG) 0.0 $51k 214.00 236.62
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $50k 891.00 56.49
Goldman Sachs (GS) 0.0 $50k 49.00 1011.37
Ishares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.0 $43k 449.00 95.44
Canadian Pacific Kansas City (CP) 0.0 $43k 492.00 86.65
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $40k 550.00 73.41
Schlumberger Com Stk (SLB) 0.0 $40k 868.00 46.49
Ishares MSCI Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $40k 536.00 75.28
Church & Dwight (CHD) 0.0 $40k 413.00 96.88
Travelers Companies (TRV) 0.0 $40k 121.00 330.12
Emerson Electric (EMR) 0.0 $40k 277.00 143.15
Avantis U.S Small Cap Equity ETF Avantis Us Small (AVSC) 0.0 $37k 500.00 73.34
Pinnacle West Capital Corporation (PNW) 0.0 $37k 341.00 107.00
Gilead Sciences (GILD) 0.0 $34k 270.00 126.34
Vanguard Small-Cap Index Fund ETF Small Cp Etf (VB) 0.0 $34k 112.00 303.12
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $32k 357.00 88.54
Southern Company (SO) 0.0 $31k 319.00 95.71
Freeport-McMoran Copper & Gold CL B (FCX) 0.0 $30k 474.00 62.89
American Express Company (AXP) 0.0 $30k 88.00 338.25
Ishares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.0 $30k 300.00 98.30
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.0 $29k 269.00 106.31
Ishares MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.0 $27k 307.00 89.01
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $27k 580.00 46.93
Waste Management (WM) 0.0 $27k 120.00 222.88
Principal Financial (PFG) 0.0 $27k 248.00 107.78
US Bancorp Com New (USB) 0.0 $27k 438.00 60.40
Labcorp Holdings Com Shs (LH) 0.0 $26k 92.00 280.00
UBS Group Ag Registered Shares SHS (UBS) 0.0 $25k 509.00 49.56
Equity Lifestyle Properties (ELS) 0.0 $24k 379.00 64.45
Vanguard Russell 1000 Growth Index ETF Vng Rus1000grw (VONG) 0.0 $24k 189.00 127.81
Walt Disney Company (DIS) 0.0 $24k 246.00 96.25
Vaneck Trust Semiconductor ETF Semiconductr Etf (SMH) 0.0 $24k 36.00 655.89
Valmont Industries (VMI) 0.0 $23k 40.00 577.60
Becton, Dickinson and (BDX) 0.0 $22k 142.00 151.33
Analog Devices (ADI) 0.0 $21k 52.00 397.17
Regions Financial Corporation (RF) 0.0 $20k 664.00 30.20
Charles River Laboratories (CRL) 0.0 $20k 86.00 226.79
Carrier Global Corporation (CARR) 0.0 $19k 265.00 73.35
Oracle Corporation (ORCL) 0.0 $19k 127.00 146.55
Bristol Myers Squibb (BMY) 0.0 $19k 322.00 57.62
Magna Intl Inc cl a (MGA) 0.0 $18k 267.00 65.66
Glaxosmithkline Sponsored Adr (GSK) 0.0 $17k 324.00 52.42
LKQ Corporation (LKQ) 0.0 $17k 630.00 26.33
iShares Core Total USD Bond Market ETF Core Univrsl Usd (IUSB) 0.0 $16k 353.00 46.15
Linde PLC Corp SHS (LIN) 0.0 $16k 31.00 518.94
JPMorgan Mortgage-Backed Securities ETF Mortgage Backed (JMTG) 0.0 $15k 304.00 50.68
TJX Companies (TJX) 0.0 $14k 93.00 151.51
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $14k 230.00 60.67
Fidelity National Information Services (FIS) 0.0 $14k 350.00 38.88
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 0.0 $14k 230.00 58.98
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $14k 163.00 82.84
Capital One Financial (COF) 0.0 $13k 67.00 200.63
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $13k 226.00 58.92
3M Company (MMM) 0.0 $13k 81.00 161.91
Intuit (INTU) 0.0 $13k 50.00 261.00
U-Haul Holding Co Ser N - Non Voting Com Ser N (UHAL.B) 0.0 $13k 220.00 57.70
ADR Nokia Corp Sponsored Adr (NOK) 0.0 $13k 951.00 13.28
Phillips 66 (PSX) 0.0 $13k 74.00 169.05
TotalEnergies SE Act (TTE) 0.0 $12k 158.00 77.67
Nucor Corporation (NUE) 0.0 $12k 55.00 222.75
Vaneck Trust Uranium Nuclear Energy ETF Uranium And Nucl (NLR) 0.0 $12k 102.00 115.98
Avery Dennison Corporation (AVY) 0.0 $11k 70.00 162.34
State Street SPDR Portfolio S&P 500 ETF State Street Spd (SPYM) 0.0 $11k 127.00 87.88
Roblox Corporation Cl A (RBLX) 0.0 $11k 205.00 54.39
Johnson Controls International SHS (JCI) 0.0 $11k 73.00 146.11
ING Groep Sponsored Adr (ING) 0.0 $10k 319.00 31.38
Sonoco Products Company (SON) 0.0 $9.6k 170.00 56.35
Texas Instruments Incorporated (TXN) 0.0 $9.5k 32.00 298.06
Shell Spon Ads (SHEL) 0.0 $9.5k 122.00 77.54
Vanguard Value Index ETF Value Etf (VTV) 0.0 $9.4k 43.00 217.92
Novo-Nordisk Adr (NVO) 0.0 $9.1k 190.00 47.94
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $8.9k 83.00 107.49
Wells Fargo & Company (WFC) 0.0 $8.5k 103.00 82.64
Vanguard High Dividend Yield Index Fund ETF High Div Yld (VYM) 0.0 $8.1k 51.00 158.04
iShares U.S. Pharmaceuticals ETF U.s. Pharma Etf (IHE) 0.0 $8.0k 81.00 99.01
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $7.7k 78.00 98.97
Intel Corporation (INTC) 0.0 $7.7k 55.00 139.63
Ingersoll Rand (IR) 0.0 $7.5k 92.00 81.99
Rio Tinto Sponsored Adr (RIO) 0.0 $7.4k 78.00 94.94
Comcast Corp Class A Cl A (CMCSA) 0.0 $7.4k 300.00 24.55
Grayscale Bitcoin Mini Trust ETF Shs New (BTC) 0.0 $7.3k 280.00 25.95
Otis Worldwide Corp (OTIS) 0.0 $7.2k 100.00 71.60
Ishares Tr Core S&P U S Growth ETF Core S&p Us Gwt (IUSG) 0.0 $6.6k 35.00 188.09
iShares Gold Trust ETF Ishares New (IAU) 0.0 $6.3k 84.00 75.51
General Motors Company (GM) 0.0 $6.2k 80.00 77.08
Stellantis NV SHS (STLA) 0.0 $6.1k 1.1k 5.68
Trane Technologies SHS (TT) 0.0 $5.9k 12.00 491.17
Rivian Automotive Com Cl A (RIVN) 0.0 $5.7k 330.00 17.35
Unilever Spon Adr New (UL) 0.0 $5.5k 91.00 60.12
Bloom Energy Corp Ordinary Shares - Class A Com Cl A (BE) 0.0 $5.4k 18.00 302.72
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $4.8k 58.00 82.28
Halliburton Company (HAL) 0.0 $4.7k 138.00 33.95
Ishares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $4.6k 137.00 33.29
iShares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $4.5k 41.00 110.15
Dimensional International Small Cap ETF Intl Small Cap E (DFIS) 0.0 $4.4k 125.00 35.03
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $4.3k 39.00 110.31
Alibaba Group Holdings - Sp Sponsored Ads (BABA) 0.0 $4.1k 43.00 95.98
Parker-Hannifin Corporation (PH) 0.0 $3.9k 4.00 978.00
Ge Vernova (GEV) 0.0 $3.5k 3.00 1175.00
Yum! Brands (YUM) 0.0 $3.5k 22.00 159.86
Arista Networks Com Shs (ANET) 0.0 $2.7k 16.00 169.88
TransDigm Group Incorporated (TDG) 0.0 $2.7k 2.00 1332.00
Cme (CME) 0.0 $2.6k 12.00 220.83
Sony Corp Sponsored Adr (SONY) 0.0 $2.3k 115.00 20.06
Republic Services (RSG) 0.0 $2.1k 10.00 213.10
Haleon PLC ADR Rep 2 Spon Ads (HLN) 0.0 $2.0k 210.00 9.33
O'reilly Automotive (ORLY) 0.0 $1.8k 19.00 92.11
At&t (T) 0.0 $1.6k 77.00 20.70
Block Cl A (XYZ) 0.0 $1.3k 17.00 76.00
Veralto Corp Com Shs (VLTO) 0.0 $798.000300 9.00 88.67
Versant Media Group Com Cl A (VSNT) 0.0 $432.000000 12.00 36.00
Magnum Ice Cream Company NV Ord Shs (MICC) 0.0 $348.000000 20.00 17.40
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $333.000000 9.00 37.00
Solstice Advanced Materials Com Shs (SOLS) 0.0 $177.000000 2.00 88.50
MFC IShares TR Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $165.000000 1.00 165.00