13F COMBINATION REPORT
YANKCOM Partnership
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001140361-25-002061
Total Value
$187.0M
Positions
474
Other Managers
1
Confidential Omitted
No
Holdings (474)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | 921943858 | 248,376 | $11.9M | 6.35% |
| 2 | Schwab Strategic Tr US Large-Cap Value ETF | 808524409 | 415,090 | $10.8M | 5.79% |
| 3 | Vanguard Index Funds S&P 500 ETF | 922908363 | 20,052 | $10.8M | 5.78% |
| 4 | iShares Tr S&P Midcap 400 ETF | 464287507 | 136,219 | $8.5M | 4.54% |
| 5 | iShares Tr Russell Top 200 Growth ETF | 464289438 | 24,720 | $5.8M | 3.11% |
| 6 | Microsoft Corp | MSFT | 8,413 | $3.5M | 1.90% |
| 7 | Apple Computer Inc | AAPL | 13,491 | $3.4M | 1.81% |
| 8 | Amazon.com Inc | AMZN | 14,882 | $3.3M | 1.75% |
| 9 | iShares Tr S&P Smallcap 600 Index ETF | 464287804 | 26,369 | $3.0M | 1.62% |
| 10 | Nvidia Corp | NVDA | 22,457 | $3.0M | 1.61% |
| 11 | Vanguard FTSE Emerging Markets ETF | 922042858 | 67,238 | $3.0M | 1.58% |
| 12 | SPDR Portfolio Developed World Ex-US ETF | 78463X889 | 86,755 | $3.0M | 1.58% |
| 13 | Amazon.com Inc | AMZN | 12,614 | $2.8M | 1.48% |
| 14 | Apple Computer Inc | AAPL | 9,868 | $2.5M | 1.32% |
| 15 | SPDR S&P 500 ETF | SPY | 3,948 | $2.3M | 1.24% |
| 16 | Microsoft Corp | MSFT | 5,153 | $2.2M | 1.16% |
| 17 | Citigroup Inc | C-PR | 30,000 | $2.1M | 1.13% |
| 18 | iShares Core S&P 500 ETF | 464287200 | 3,311 | $1.9M | 1.04% |
| 19 | Alphabet Inc Cap Stock Cl A | GOOG | 10,096 | $1.9M | 1.02% |
| 20 | iShares Core MSCI EAFE ETF | 46432F842 | 25,994 | $1.8M | 0.98% |
| 21 | Broadcom Inc | AVGO | 7,417 | $1.7M | 0.92% |
| 22 | Vanguard REIT ETF | 922908553 | 17,381 | $1.5M | 0.83% |
| 23 | JPMorgan Chase & Co | VYLD | 6,408 | $1.5M | 0.82% |
| 24 | JPMorgan Chase & Co | VYLD | 5,847 | $1.4M | 0.75% |
| 25 | Invesco S&P 500 Equal Weight ETF | IVZ | 7,700 | $1.3M | 0.72% |
| 26 | Abbott Laboratories | ABLZF | 11,171 | $1.3M | 0.68% |
| 27 | Invesco Bulletshares 2026 Corporate Bond ETF | IVZ | 64,849 | $1.3M | 0.67% |
| 28 | Ameriprise Financial Corp | 03076C106 | 2,311 | $1.2M | 0.66% |
| 29 | Invesco Bulletshares 2025 Corporate Bond ETF | IVZ | 58,155 | $1.2M | 0.64% |
| 30 | Tesla Motors Inc | TSLA | 2,901 | $1.2M | 0.63% |
| 31 | Ameriprise Financial Corp | 03076C106 | 2,108 | $1.1M | 0.60% |
| 32 | Ishares MSCI USA Quality Factor ETF | 46432F339 | 6,000 | $1.1M | 0.57% |
| 33 | Meta Platforms Inc (formerly Facebook Inc) | META | 1,769 | $1.0M | 0.55% |
| 34 | Alphabet Inc Cap Stock Cl A | GOOG | 5,234 | $990,796 | 0.53% |
| 35 | Ishares Russell 1000 Value ETF | 464287598 | 5,249 | $971,735 | 0.52% |
| 36 | Shopify Inc | SHOP | 9,056 | $962,924 | 0.51% |
| 37 | AbbVie Inc Common | ABBV | 5,209 | $925,639 | 0.49% |
| 38 | Berkshire Hathaway Inc Class B | BRK-A | 2,039 | $924,238 | 0.49% |
| 39 | Williams Companies | 969457100 | 16,948 | $917,226 | 0.49% |
| 40 | Exxon Mobil Corp | XOM | 8,465 | $910,580 | 0.49% |
| 41 | iShares Tr Russell 1000 Growth ETF | 464287614 | 2,188 | $878,473 | 0.47% |
| 42 | Invesco Bulletshares 2027 Corporate Bond ETF | IVZ | 45,037 | $877,318 | 0.47% |
| 43 | Visa Inc | V | 2,720 | $859,629 | 0.46% |
| 44 | Union Pacific Corp | UNP | 3,660 | $834,626 | 0.45% |
| 45 | McDonalds Corp | MCD | 2,860 | $829,085 | 0.44% |
| 46 | Union Pacific Corp | UNP | 3,560 | $811,822 | 0.43% |
| 47 | Costco Wholesale Corp | 22160K105 | 870 | $797,155 | 0.43% |
| 48 | Cisco Systems Inc | CSCO | 13,455 | $796,536 | 0.43% |
| 49 | Booking Holdings | BKNG | 159 | $789,979 | 0.42% |
| 50 | Digital Realty Tr Inc | 253868103 | 4,387 | $777,947 | 0.42% |
| 51 | McDonalds Corp | MCD | 2,677 | $776,036 | 0.41% |
| 52 | Unitedhealth Group Inc | UNH | 1,527 | $772,448 | 0.41% |
| 53 | AbbVie Inc Common | ABBV | 4,327 | $768,908 | 0.41% |
| 54 | FedEx Corp | FDX | 2,731 | $768,312 | 0.41% |
| 55 | Merck & Co Inc | MRK | 7,551 | $751,173 | 0.40% |
| 56 | Honeywell Intl Inc | 438516106 | 3,262 | $736,853 | 0.39% |
| 57 | Nvidia Corp | NVDA | 5,366 | $720,600 | 0.39% |
| 58 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 8,158 | $711,786 | 0.38% |
| 59 | Pepsico Inc | PEP | 4,666 | $709,512 | 0.38% |
| 60 | Pepsico Inc | PEP | 4,654 | $707,687 | 0.38% |
| 61 | Meta Platforms Inc (formerly Facebook Inc) | META | 1,174 | $687,389 | 0.37% |
| 62 | Williams Companies | 969457100 | 12,642 | $684,185 | 0.37% |
| 63 | First Trust Nasdaq Cybersecurity ETF | 33734X846 | 10,754 | $682,346 | 0.36% |
| 64 | Lockheed Martin Corp | LMT | 1,380 | $670,597 | 0.36% |
| 65 | Procter & Gamble Co | 742718109 | 3,897 | $653,332 | 0.35% |
| 66 | Procter & Gamble Co | 742718109 | 3,812 | $639,082 | 0.34% |
| 67 | Medtronic Hldg Ltd | MDT | 7,968 | $636,484 | 0.34% |
| 68 | Philip Morris Inc | 718172109 | 5,259 | $632,921 | 0.34% |
| 69 | Cisco Systems Inc | CSCO | 10,589 | $626,869 | 0.34% |
| 70 | Honeywell Intl Inc | 438516106 | 2,757 | $622,779 | 0.33% |
| 71 | Salesforce Inc | CRM | 1,832 | $612,493 | 0.33% |
| 72 | Berkshire Hathaway Inc Class B | BRK-A | 1,337 | $606,035 | 0.32% |
| 73 | Johnson & Johnson Inc | JNJ | 4,187 | $605,524 | 0.32% |
| 74 | Qualcomm Inc | QCOM | 3,861 | $593,127 | 0.32% |
| 75 | Exxon Mobil Corp | XOM | 5,489 | $590,452 | 0.32% |
| 76 | Merck & Co Inc | MRK | 5,914 | $588,325 | 0.31% |
| 77 | Wal-Mart Stores Inc | WMT | 6,505 | $587,727 | 0.31% |
| 78 | Quest Diagnostics Inc | DGX | 3,885 | $586,091 | 0.31% |
| 79 | Caterpillar Inc | CAT | 1,579 | $572,798 | 0.31% |
| 80 | Eaton Corp | ETN | 1,719 | $570,485 | 0.31% |
| 81 | Target Corporation | TGT | 4,136 | $559,104 | 0.30% |
| 82 | Verizon Communications | VZ | 13,794 | $551,622 | 0.29% |
| 83 | iShares MSCI KLD 400 Social Index ETF | 464288570 | 4,983 | $549,376 | 0.29% |
| 84 | Chevron Texaco Corp | CVX | 3,631 | $525,914 | 0.28% |
| 85 | Alphabet Inc Cap Stock Cl C | GOOG | 2,727 | $519,330 | 0.28% |
| 86 | Digital Realty Tr Inc | 253868103 | 2,905 | $515,144 | 0.28% |
| 87 | Eli Lilly & Co | LLY | 653 | $504,116 | 0.27% |
| 88 | Air Products & Chemicals Inc | AIIR | 1,733 | $502,639 | 0.27% |
| 89 | Home Depot | HD | 1,267 | $492,850 | 0.26% |
| 90 | Medtronic Hldg Ltd | MDT | 6,154 | $491,582 | 0.26% |
| 91 | Allstate Corporation | ALL-PJ | 2,540 | $489,687 | 0.26% |
| 92 | Broadcom Inc | AVGO | 2,096 | $485,937 | 0.26% |
| 93 | Philip Morris Inc | 718172109 | 4,010 | $482,604 | 0.26% |
| 94 | Prudential Financial | PUKPF | 4,054 | $480,521 | 0.26% |
| 95 | Costco Wholesale Corp | 22160K105 | 516 | $472,795 | 0.25% |
| 96 | Prologis Inc Reit | PLDGP | 4,451 | $470,471 | 0.25% |
| 97 | PayPal Holdings Inc | PYPL | 5,508 | $470,108 | 0.25% |
| 98 | Dow Inc | DOW | 11,646 | $467,354 | 0.25% |
| 99 | Novartis AG ADR | NVSEF | 4,769 | $464,071 | 0.25% |
| 100 | Starbucks Corp | SBUX | 5,042 | $460,082 | 0.25% |
| 101 | Quest Diagnostics Inc | DGX | 3,015 | $454,843 | 0.24% |
| 102 | Ishares Core S&P Total US Stock Market ETF | 464287150 | 3,500 | $450,170 | 0.24% |
| 103 | Lockheed Martin Corp | LMT | 920 | $447,065 | 0.24% |
| 104 | Visa Inc | V | 1,413 | $446,565 | 0.24% |
| 105 | Alphabet Inc Cap Stock Cl C | GOOG | 2,324 | $442,583 | 0.24% |
| 106 | Corning Inc | GLW | 9,268 | $440,415 | 0.24% |
| 107 | Crown Castle Inc | CCI | 4,793 | $435,013 | 0.23% |
| 108 | Chubb Ltd Ord | CB | 1,562 | $431,581 | 0.23% |
| 109 | Home Depot | HD | 1,067 | $415,052 | 0.22% |
| 110 | Invesco Bulletshares 2028 Corporate Bond ETF | IVZ | 20,116 | $404,933 | 0.22% |
| 111 | Invesco Bulletshares 2027 Municipal Bond ETF | IVZ | 16,803 | $396,551 | 0.21% |
| 112 | Zoetis Inc Class A | ZTS | 2,412 | $392,987 | 0.21% |
| 113 | Invesco Bulletshares 2025 Municipal Bond ETF | IVZ | 15,852 | $388,533 | 0.21% |
| 114 | Servicenow Inc | NOW | 364 | $385,884 | 0.21% |
| 115 | Invesco Bulletshares 2026 Municipal Bond ETF | IVZ | 16,213 | $382,140 | 0.20% |
| 116 | Dow Inc | DOW | 9,443 | $378,948 | 0.20% |
| 117 | iShares Dow Jones US Aerospace And Defense Index Fund ETF | 464288760 | 2,600 | $377,939 | 0.20% |
| 118 | Ecolab Inc | ECL | 1,597 | $374,209 | 0.20% |
| 119 | Adobe Systems Inc | ADBE | 841 | $373,976 | 0.20% |
| 120 | Wisdomtree International Hedged Qual Dividend Growth ETF | WT | 8,400 | $365,148 | 0.20% |
| 121 | TE Connectivity PLC Registered Shares | TEL | 2,547 | $364,145 | 0.19% |
| 122 | Target Corporation | TGT | 2,675 | $361,606 | 0.19% |
| 123 | Truist Financial Corp | 89832Q109 | 8,323 | $361,052 | 0.19% |
| 124 | SPDR S&P Dividend ETF | 78464A763 | 2,715 | $358,652 | 0.19% |
| 125 | RTX Corporation (Formerly Raytheon Technologies) | RTX | 3,062 | $354,335 | 0.19% |
| 126 | Schwab US Dividend Equity ETF | 808524797 | 12,921 | $353,002 | 0.19% |
| 127 | Fifth Third Bancorp | FITBM | 8,244 | $348,556 | 0.19% |
| 128 | Xylem Inc | XYL | 3,000 | $348,060 | 0.19% |
| 129 | iShares Select Dividend ETF | 464287168 | 2,650 | $347,918 | 0.19% |
| 130 | Qualcomm Inc | QCOM | 2,222 | $341,344 | 0.18% |
| 131 | Disney Co | 254687106 | 3,016 | $335,832 | 0.18% |
| 132 | Verizon Communications | VZ | 8,361 | $334,356 | 0.18% |
| 133 | PNC Financial Services Group | 693475105 | 1,732 | $334,016 | 0.18% |
| 134 | Enbridge Inc | ENNPF | 7,858 | $333,415 | 0.18% |
| 135 | Accenture PLC | ACN | 947 | $333,145 | 0.18% |
| 136 | TC Energy Corp | TRPRF | 7,103 | $330,503 | 0.18% |
| 137 | Northrop Grumman Corp | NOC | 703 | $329,911 | 0.18% |
| 138 | Prologis Inc Reit | PLDGP | 3,120 | $329,784 | 0.18% |
| 139 | Alps Riverfront Strategic Income ETF | 00162Q783 | 14,127 | $326,707 | 0.17% |
| 140 | Allstate Corporation | ALL-PJ | 1,676 | $323,116 | 0.17% |
| 141 | Unitedhealth Group Inc | UNH | 638 | $322,739 | 0.17% |
| 142 | Novartis AG ADR | NVSEF | 3,303 | $321,415 | 0.17% |
| 143 | Duke Energy Corp | DUKB | 2,942 | $316,971 | 0.17% |
| 144 | Thermo Fisher Scientific | TMO | 604 | $314,219 | 0.17% |
| 145 | Huntington Bancshares Inc Corp Common | HBANP | 19,276 | $313,621 | 0.17% |
| 146 | Prudential Financial | PUKPF | 2,574 | $305,096 | 0.16% |
| 147 | American Tower Corp | 03027X100 | 1,660 | $304,461 | 0.16% |
| 148 | Johnson & Johnson Inc | JNJ | 2,064 | $298,496 | 0.16% |
| 149 | Air Products & Chemicals Inc | AIIR | 1,018 | $295,261 | 0.16% |
| 150 | Morgan Stanley | MS-PQ | 2,341 | $294,311 | 0.16% |
| 151 | PayPal Holdings Inc | PYPL | 3,421 | $291,982 | 0.16% |
| 152 | Starbucks Corp | SBUX | 3,182 | $290,358 | 0.16% |
| 153 | Corning Inc | GLW | 6,092 | $289,492 | 0.15% |
| 154 | Crown Castle Inc | CCI | 3,161 | $286,892 | 0.15% |
| 155 | Mastercard Inc | MA | 535 | $281,715 | 0.15% |
| 156 | Hasbro Inc | HAS | 4,997 | $279,382 | 0.15% |
| 157 | Chevron Texaco Corp | CVX | 1,911 | $276,789 | 0.15% |
| 158 | Intuitive Surgical Inc | ISRG | 527 | $275,073 | 0.15% |
| 159 | Enbridge Inc | ENNPF | 6,311 | $267,776 | 0.14% |
| 160 | I Shares Russell 2000 Index | 464287655 | 1,198 | $264,787 | 0.14% |
| 161 | Conoco Phillips | COP | 2,638 | $261,610 | 0.14% |
| 162 | Fifth Third Bancorp | FITBM | 6,186 | $261,544 | 0.14% |
| 163 | Invesco QQQ Trust Series 1 ETF | IVZ | 511 | $261,239 | 0.14% |
| 164 | Huntington Bancshares Inc Corp Common | HBANP | 15,767 | $256,529 | 0.14% |
| 165 | Netflix, Inc. | NFLX | 287 | $255,809 | 0.14% |
| 166 | Tesla Motors Inc | TSLA | 620 | $250,381 | 0.13% |
| 167 | TC Energy Corp | TRPRF | 5,314 | $247,260 | 0.13% |
| 168 | Wal-Mart Stores Inc | WMT | 2,636 | $238,163 | 0.13% |
| 169 | British American Tobacco PLC Sponsored ADR | 110448107 | 6,554 | $238,041 | 0.13% |
| 170 | Truist Financial Corp | 89832Q109 | 5,465 | $237,072 | 0.13% |
| 171 | Booking Holdings | BKNG | 47 | $233,516 | 0.12% |
| 172 | Salesforce Inc | CRM | 698 | $233,362 | 0.12% |
| 173 | Amgen Inc | AMGN | 894 | $233,012 | 0.12% |
| 174 | Invesco Bulletshares 2029 Corporate Bond ETF | IVZ | 12,685 | $232,643 | 0.12% |
| 175 | Packaging Corp of America | 695156109 | 1,030 | $231,884 | 0.12% |
| 176 | Fortive Corp | FTV | 3,065 | $229,875 | 0.12% |
| 177 | Duke Energy Corp | DUKB | 2,108 | $227,116 | 0.12% |
| 178 | American Electric Power Co Inc | 025537101 | 2,440 | $225,041 | 0.12% |
| 179 | Palo Alto Networks Inc Common | PANW | 1,226 | $223,083 | 0.12% |
| 180 | Synopsys Inc | SNPS | 454 | $220,353 | 0.12% |
| 181 | Eli Lilly & Co | LLY | 272 | $209,984 | 0.11% |
| 182 | Nextera Energy Inc | NEE-PW | 2,848 | $204,173 | 0.11% |
| 183 | Energy Select Sector SPDR ETF | 81369Y506 | 2,382 | $204,042 | 0.11% |
| 184 | Eaton Corp | ETN | 610 | $202,441 | 0.11% |
| 185 | Invesco Bulletshares 2028 Municipal Bond ETF | IVZ | 8,530 | $199,005 | 0.11% |
| 186 | Chipotle Mexican Grill Inc | CMG | 3,300 | $198,990 | 0.11% |
| 187 | Caterpillar Inc | CAT | 534 | $193,714 | 0.10% |
| 188 | British American Tobacco PLC Sponsored ADR | 110448107 | 5,289 | $192,096 | 0.10% |
| 189 | AFLAC Inc | AFL | 1,826 | $188,881 | 0.10% |
| 190 | Danaher Corp | 235851102 | 810 | $185,936 | 0.10% |
| 191 | Hasbro Inc | HAS | 3,307 | $184,894 | 0.10% |
| 192 | Morgan Stanley | MS-PQ | 1,445 | $181,665 | 0.10% |
| 193 | Intuitive Surgical Inc | ISRG | 318 | $165,983 | 0.09% |
| 194 | Intuit Inc | INTU | 263 | $165,296 | 0.09% |
| 195 | Coca Cola Co | KO | 2,631 | $163,806 | 0.09% |
| 196 | Progressive Corp | 743315103 | 680 | $162,935 | 0.09% |
| 197 | Ford Motor Company | 345370860 | 16,359 | $161,954 | 0.09% |
| 198 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,355 | $160,439 | 0.09% |
| 199 | Bankamerica Corp | 060505104 | 3,498 | $153,737 | 0.08% |
| 200 | Chubb Ltd Ord | CB | 533 | $147,268 | 0.08% |
| 201 | Lam Research Corp. Ordinary Shares | LRCX | 2,018 | $145,760 | 0.08% |
| 202 | Invesco Bulletshares 2031 Corporate Bond ETF | IVZ | 8,885 | $142,604 | 0.08% |
| 203 | American Electric Power Co Inc | 025537101 | 1,489 | $137,330 | 0.07% |
| 204 | Invesco Bulletshares 2030 Corporate Bond ETF | IVZ | 8,280 | $135,549 | 0.07% |
| 205 | Nextera Energy Inc | NEE-PW | 1,885 | $135,136 | 0.07% |
| 206 | iShares Tr S&P Midcap 400 ETF | 464287507 | 2,133 | $132,938 | 0.07% |
| 207 | Ebay Inc | EBAY | 2,142 | $132,697 | 0.07% |
| 208 | Schwab US Large-Cap Growth ETF | 808524300 | 4,608 | $128,425 | 0.07% |
| 209 | TE Connectivity PLC Registered Shares | TEL | 884 | $126,385 | 0.07% |
| 210 | Sherwin-Williams Company | SHW | 369 | $125,434 | 0.07% |
| 211 | Stryker Corp | SYK | 347 | $124,937 | 0.07% |
| 212 | Invesco Bulletshares 2029 Municipal Bond ETF | IVZ | 5,434 | $124,656 | 0.07% |
| 213 | Shopify Inc | SHOP | 1,169 | $124,300 | 0.07% |
| 214 | iShares S&P Global Materials Index ETF | 464288695 | 1,589 | $123,465 | 0.07% |
| 215 | PNC Financial Services Group | 693475105 | 638 | $123,038 | 0.07% |
| 216 | SPDR Blackstone Senior Loan ETF | 78467V608 | 2,936 | $122,519 | 0.07% |
| 217 | Adobe Systems Inc | ADBE | 274 | $121,842 | 0.07% |
| 218 | Ecolab Inc | ECL | 502 | $117,629 | 0.06% |
| 219 | FedEx Corp | FDX | 417 | $117,315 | 0.06% |
| 220 | Conoco Phillips | COP | 1,175 | $116,525 | 0.06% |
| 221 | Amphenol Corp | 032095101 | 1,669 | $115,912 | 0.06% |
| 222 | Copart Inc | CPRT | 2,002 | $114,895 | 0.06% |
| 223 | Datadog Inc Cl A | DDOG | 792 | $113,169 | 0.06% |
| 224 | RTX Corporation (Formerly Raytheon Technologies) | RTX | 952 | $110,165 | 0.06% |
| 225 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 1,386 | $109,009 | 0.06% |
| 226 | Old Dominion Freight Lines | ODFL | 616 | $108,662 | 0.06% |
| 227 | Amgen Inc | AMGN | 415 | $108,166 | 0.06% |
| 228 | S&P Global Inc | SPGI | 206 | $102,594 | 0.05% |
| 229 | Cintas Corp | CTAS | 548 | $100,120 | 0.05% |
| 230 | Disney Co | 254687106 | 852 | $94,870 | 0.05% |
| 231 | Vanguard ESG International Stock ETF | 921910725 | 1,664 | $94,349 | 0.05% |
| 232 | Lululemon Athletica Inc | LULU | 246 | $94,073 | 0.05% |
| 233 | MSCI Inc Corp | MSCI | 154 | $92,402 | 0.05% |
| 234 | Constellation Brands Inc Cl A | STZ | 408 | $90,168 | 0.05% |
| 235 | Trade Desk Inc Class A | 88339J105 | 767 | $90,146 | 0.05% |
| 236 | Charles River Laboratories International Inc | 159864107 | 486 | $89,716 | 0.05% |
| 237 | Lincoln Electric Holdings Inc | 533900106 | 477 | $89,423 | 0.05% |
| 238 | ASML Holdings NV ADR | ASMLF | 129 | $89,407 | 0.05% |
| 239 | Monolithic Power Systems Inc | 609839105 | 145 | $85,796 | 0.05% |
| 240 | Invesco BulletShares 2033 Corporate Bond ETF | IVZ | 4,089 | $84,315 | 0.05% |
| 241 | Invesco Bulletshares 2032 Corporate Bond ETF | IVZ | 4,187 | $84,201 | 0.05% |
| 242 | Thermo Fisher Scientific | TMO | 161 | $83,757 | 0.04% |
| 243 | Blackrock Funding Inc | BLK | 81 | $83,034 | 0.04% |
| 244 | Zoetis Inc Class A | ZTS | 492 | $80,162 | 0.04% |
| 245 | American Tower Corp | 03027X100 | 392 | $71,897 | 0.04% |
| 246 | Charles Schwab Corp | SCHW-PJ | 959 | $70,976 | 0.04% |
| 247 | Ford Motor Company | 345370860 | 7,161 | $70,894 | 0.04% |
| 248 | Northrop Grumman Corp | NOC | 150 | $70,394 | 0.04% |
| 249 | iShares Tr Russell Top 200 Growth ETF | 464289438 | 291 | $68,577 | 0.04% |
| 250 | Fortive Corp | FTV | 913 | $68,475 | 0.04% |
| 251 | United Rentals Inc | URI | 97 | $68,331 | 0.04% |
| 252 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,480 | $65,159 | 0.03% |
| 253 | Pool Corp | POOL | 173 | $58,983 | 0.03% |
| 254 | Sysco Corp | SYY | 729 | $55,739 | 0.03% |
| 255 | Vanguard ESG US Stock ETF | 921910733 | 505 | $52,969 | 0.03% |
| 256 | Danaher Corp | 235851102 | 224 | $51,419 | 0.03% |
| 257 | Vanguard Total International Stock ETF | 921909768 | 823 | $48,499 | 0.03% |
| 258 | Vanguard Total Bond Market ETF | 921937835 | 632 | $45,447 | 0.02% |
| 259 | Draftkings Inc New Class A | DKNG | 1,215 | $45,198 | 0.02% |
| 260 | Ishares Core High Dividend ETF | 46429B663 | 401 | $45,016 | 0.02% |
| 261 | Vanguard Russell 2000 ETF | 92206C664 | 500 | $44,665 | 0.02% |
| 262 | Invesco Bulletshares 2031 Municipal Bond ETF | IVZ | 2,109 | $44,141 | 0.02% |
| 263 | SPDR MSCI ACWI Ex US ETF | 78463X848 | 1,538 | $42,972 | 0.02% |
| 264 | Ameriprise Financial Corp | 03076C106 | 80 | $42,594 | 0.02% |
| 265 | Hormel Foods Corp | HRL | 1,323 | $41,503 | 0.02% |
| 266 | Netflix, Inc. | NFLX | 46 | $41,001 | 0.02% |
| 267 | JPMorgan Chase & Co | VYLD | 169 | $40,511 | 0.02% |
| 268 | Entergy Corp | ENO | 534 | $40,488 | 0.02% |
| 269 | Hormel Foods Corp | HRL | 1,278 | $40,091 | 0.02% |
| 270 | Williams Companies | 969457100 | 690 | $37,343 | 0.02% |
| 271 | Canadian Pacific Kansas City Ltd | CP | 492 | $35,606 | 0.02% |
| 272 | Charles Schwab Corp | SCHW-PJ | 481 | $35,599 | 0.02% |
| 273 | Casey's General Stores Inc | 147528103 | 87 | $34,472 | 0.02% |
| 274 | Vanguard Index Funds S&P 500 ETF | 922908363 | 62 | $33,371 | 0.02% |
| 275 | South Bow Corp. Ordinary Shares | SOBO | 1,352 | $31,867 | 0.02% |
| 276 | Digital Realty Tr Inc | 253868103 | 179 | $31,742 | 0.02% |
| 277 | Viking Therapeutics Inc | VKTX | 781 | $31,427 | 0.02% |
| 278 | Phillips 66 Com | PSX | 274 | $31,217 | 0.02% |
| 279 | Philip Morris Inc | 718172109 | 257 | $30,930 | 0.02% |
| 280 | AbbVie Inc Common | ABBV | 172 | $30,564 | 0.02% |
| 281 | Curtiss-Wright Corp | CW | 86 | $30,519 | 0.02% |
| 282 | AT&T Inc Com | T-PC | 1,336 | $30,421 | 0.02% |
| 283 | Emerson Electric Co | EMR | 243 | $30,115 | 0.02% |
| 284 | Hillenbrand Inc | 431571108 | 976 | $30,041 | 0.02% |
| 285 | Ishares Core MSCI Total International Stock ETF | 46432F834 | 449 | $29,697 | 0.02% |
| 286 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 512 | $29,696 | 0.02% |
| 287 | Pinnacle West Cap Corp | PNW | 341 | $28,907 | 0.02% |
| 288 | Travelers Companies | TRV | 113 | $27,221 | 0.01% |
| 289 | IShares US Pfd Stock Index Fund ETF | 464288687 | 863 | $27,133 | 0.01% |
| 290 | Schlumberger LTD | SLB | 701 | $26,876 | 0.01% |
| 291 | Southern Co | SOMN | 319 | $26,260 | 0.01% |
| 292 | Church & Dwight Co Inc | CHD | 243 | $25,445 | 0.01% |
| 293 | Applied Materials Inc | 038222105 | 153 | $24,882 | 0.01% |
| 294 | Quest Diagnostics Inc | DGX | 163 | $24,590 | 0.01% |
| 295 | Lockheed Martin Corp | LMT | 50 | $24,297 | 0.01% |
| 296 | Qualcomm Inc | QCOM | 158 | $24,272 | 0.01% |
| 297 | Waste Management Inc. Com | 94106L109 | 120 | $24,215 | 0.01% |
| 298 | South Bow Corp. Ordinary Shares | SOBO | 1,009 | $23,782 | 0.01% |
| 299 | Servicenow Inc | NOW | 22 | $23,323 | 0.01% |
| 300 | iShares Tr S&P Smallcap 600 Index ETF | 464287804 | 199 | $22,958 | 0.01% |
| 301 | McDonalds Corp | MCD | 79 | $22,901 | 0.01% |
| 302 | Union Pacific Corp | UNP | 100 | $22,804 | 0.01% |
| 303 | Microsoft Corp | MSFT | 54 | $22,761 | 0.01% |
| 304 | Vanguard FTSE Europe ETF | 922042874 | 357 | $22,659 | 0.01% |
| 305 | Medtronic Hldg Ltd | MDT | 281 | $22,446 | 0.01% |
| 306 | Target Corporation | TGT | 161 | $21,764 | 0.01% |
| 307 | Vanguard Information Technology ETF | 92204A702 | 35 | $21,763 | 0.01% |
| 308 | Pepsico Inc | PEP | 143 | $21,745 | 0.01% |
| 309 | Invesco Bulletshares 2030 Municipal Bond ETF | IVZ | 1,000 | $21,720 | 0.01% |
| 310 | Cisco Systems Inc | CSCO | 365 | $21,608 | 0.01% |
| 311 | Coca Cola Co | KO | 344 | $21,417 | 0.01% |
| 312 | Labcorp Holdings Inc | LH | 92 | $21,097 | 0.01% |
| 313 | US Bancorp | USB-PS | 438 | $20,950 | 0.01% |
| 314 | Paramount Global | 92556H206 | 2,002 | $20,941 | 0.01% |
| 315 | Gilead Sciences Inc | GILD | 226 | $20,876 | 0.01% |
| 316 | Starbucks Corp | SBUX | 226 | $20,622 | 0.01% |
| 317 | Air Products & Chemicals Inc | AIIR | 71 | $20,593 | 0.01% |
| 318 | Booz Allen Hamilton Holding Corp | BAH | 160 | $20,592 | 0.01% |
| 319 | LKQ Corp | LKQ | 553 | $20,323 | 0.01% |
| 320 | Procter & Gamble Co | 742718109 | 120 | $20,118 | 0.01% |
| 321 | Accenture PLC | ACN | 57 | $20,052 | 0.01% |
| 322 | Verizon Communications | VZ | 500 | $19,995 | 0.01% |
| 323 | iShares Select Dividend ETF | 464287168 | 150 | $19,694 | 0.01% |
| 324 | Merck & Co Inc | MRK | 197 | $19,598 | 0.01% |
| 325 | Prudential Financial | PUKPF | 165 | $19,557 | 0.01% |
| 326 | Schwab Strategic Tr US Large-Cap Value ETF | 808524409 | 746 | $19,459 | 0.01% |
| 327 | Honeywell Intl Inc | 438516106 | 86 | $19,427 | 0.01% |
| 328 | Allstate Corporation | ALL-PJ | 100 | $19,279 | 0.01% |
| 329 | Principal Financial Group | PFG | 248 | $19,198 | 0.01% |
| 330 | Prologis Inc Reit | PLDGP | 178 | $18,815 | 0.01% |
| 331 | Johnson & Johnson Inc | JNJ | 128 | $18,511 | 0.01% |
| 332 | Bristol Myers Squibb Co | CELG-RI | 327 | $18,495 | 0.01% |
| 333 | McCormick & Company Non Voting | MKC-V | 242 | $18,450 | 0.01% |
| 334 | Novartis AG ADR | NVSEF | 189 | $18,392 | 0.01% |
| 335 | Deere and Co | DE | 42 | $17,795 | 0.01% |
| 336 | Chevron Texaco Corp | CVX | 118 | $17,091 | 0.01% |
| 337 | Crown Castle Inc | CCI | 185 | $16,791 | 0.01% |
| 338 | Vanguard REIT ETF | 922908553 | 187 | $16,680 | 0.01% |
| 339 | Deere and Co | DE | 38 | $16,101 | 0.01% |
| 340 | Corning Inc | GLW | 335 | $15,919 | 0.01% |
| 341 | CSX Corp | CSX | 492 | $15,877 | 0.01% |
| 342 | Regions Financial | RF-PF | 664 | $15,617 | 0.01% |
| 343 | Exxon Mobil Corp | XOM | 143 | $15,383 | 0.01% |
| 344 | Fifth Third Bancorp | FITBM | 362 | $15,305 | 0.01% |
| 345 | Enbridge Inc | ENNPF | 351 | $14,893 | 0.01% |
| 346 | Truist Financial Corp | 89832Q109 | 340 | $14,749 | 0.01% |
| 347 | Intuit Inc | INTU | 23 | $14,456 | 0.01% |
| 348 | U-Haul Holding Co Ser N - Non Voting | UHAL-B | 220 | $14,091 | 0.01% |
| 349 | Vanguard Small Cap Value ETF | 922908611 | 70 | $13,873 | 0.01% |
| 350 | TC Energy Corp | TRPRF | 297 | $13,819 | 0.01% |
| 351 | Stryker Corp | SYK | 38 | $13,682 | 0.01% |
| 352 | Cummins Inc | CMI | 38 | $13,247 | 0.01% |
| 353 | Avery Dennison Corp | AVY | 70 | $13,099 | 0.01% |
| 354 | Fidelity National Information Services Inc | 31620M106 | 160 | $12,923 | 0.01% |
| 355 | Huntington Bancshares Inc Corp Common | HBANP | 794 | $12,918 | 0.01% |
| 356 | Sysco Corp | SYY | 168 | $12,845 | 0.01% |
| 357 | Duke Energy Corp | DUKB | 114 | $12,282 | 0.01% |
| 358 | Dow Inc | DOW | 305 | $12,240 | 0.01% |
| 359 | Morgan Stanley | MS-PQ | 94 | $11,818 | 0.01% |
| 360 | Magna Int'l Inc Cl A | 559222401 | 267 | $11,158 | 0.01% |
| 361 | British American Tobacco PLC Sponsored ADR | 110448107 | 298 | $10,823 | 0.01% |
| 362 | Becton Dickinson & Co | BDX | 47 | $10,663 | 0.01% |
| 363 | Hasbro Inc | HAS | 190 | $10,623 | 0.01% |
| 364 | United Parcel Svc Inc Cl B | UPS | 83 | $10,466 | 0.01% |
| 365 | Palo Alto Networks Inc Common | PANW | 56 | $10,190 | 0.01% |
| 366 | Synopsys Inc | SNPS | 20 | $9,707 | 0.01% |
| 367 | Vanguard Small-Cap Index Fund ETF | 922908751 | 40 | $9,611 | 0.01% |
| 368 | Freeport-McMoran Copper & Gold Inc | FCX | 252 | $9,596 | 0.01% |
| 369 | Chipotle Mexican Grill Inc | CMG | 159 | $9,588 | 0.01% |
| 370 | Otis Worldwide Corp Common | OTIS | 100 | $9,261 | 0.00% |
| 371 | American Electric Power Co Inc | 025537101 | 100 | $9,223 | 0.00% |
| 372 | Invesco Tr II Optimum Yield Diversified Commodity ETF | IVZ | 685 | $8,898 | 0.00% |
| 373 | Wynn Resorts Ltd CORP COMMON | WYNN | 99 | $8,530 | 0.00% |
| 374 | CVS Health Corp | CVS | 190 | $8,529 | 0.00% |
| 375 | Sonoco Products Co | 835495102 | 170 | $8,304 | 0.00% |
| 376 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 100 | $8,027 | 0.00% |
| 377 | Nextera Energy Inc | NEE-PW | 110 | $7,886 | 0.00% |
| 378 | Vanguard Health Care ETF | 92204A504 | 30 | $7,611 | 0.00% |
| 379 | Vanguard Long-Term Treasury Index ETF | 92206C847 | 136 | $7,528 | 0.00% |
| 380 | Vanguard Index Funds S&P 500 ETF | 922908363 | 14 | $7,425 | 0.00% |
| 381 | Abbott Laboratories | ABLZF | 65 | $7,352 | 0.00% |
| 382 | Cintas Corp | CTAS | 40 | $7,308 | 0.00% |
| 383 | Schwab Strategic Tr US Large-Cap Value ETF | 808524409 | 277 | $7,233 | 0.00% |
| 384 | Lam Research Corp. Ordinary Shares | LRCX | 99 | $7,151 | 0.00% |
| 385 | Gilead Sciences Inc | GILD | 75 | $6,928 | 0.00% |
| 386 | Applied Materials Inc | 038222105 | 42 | $6,830 | 0.00% |
| 387 | Carrier Global Corp | CARR | 100 | $6,826 | 0.00% |
| 388 | CSX Corp | CSX | 210 | $6,777 | 0.00% |
| 389 | Progressive Corp | 743315103 | 27 | $6,469 | 0.00% |
| 390 | Invesco S&P 500 Momentum ETF | IVZ | 68 | $6,461 | 0.00% |
| 391 | Ishares Russell Top 200 Value ETF | 464289420 | 79 | $6,243 | 0.00% |
| 392 | Monolithic Power Systems Inc | 609839105 | 10 | $5,917 | 0.00% |
| 393 | Sherwin-Williams Company | SHW | 17 | $5,779 | 0.00% |
| 394 | Vanguard FTSE Developed Markets ETF | 921943858 | 113 | $5,419 | 0.00% |
| 395 | Copart Inc | CPRT | 92 | $5,280 | 0.00% |
| 396 | Amphenol Corp | 032095101 | 76 | $5,278 | 0.00% |
| 397 | Datadog Inc Cl A | DDOG | 36 | $5,144 | 0.00% |
| 398 | RWT Holding Inc Sr Nt 5.75 10/1/2025 | 749772AD1 | 5,000 | $4,967 | 0.00% |
| 399 | MSCI Inc Corp | MSCI | 8 | $4,800 | 0.00% |
| 400 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 90 | $4,603 | 0.00% |
| 401 | Schlumberger LTD | SLB | 117 | $4,486 | 0.00% |
| 402 | 3M Company | MMM | 33 | $4,260 | 0.00% |
| 403 | Trade Desk Inc Class A | 88339J105 | 36 | $4,231 | 0.00% |
| 404 | iShares Tr S&P Midcap 400 ETF | 464287507 | 68 | $4,223 | 0.00% |
| 405 | Lululemon Athletica Inc | LULU | 11 | $4,207 | 0.00% |
| 406 | ASML Holdings NV ADR | ASMLF | 6 | $4,158 | 0.00% |
| 407 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 111 | $4,084 | 0.00% |
| 408 | Constellation Brands Inc Cl A | STZ | 18 | $3,978 | 0.00% |
| 409 | Edwards Lifesciences Corp | EW | 53 | $3,924 | 0.00% |
| 410 | iShares Barclays 7-10 Year Treasury Bond | 464287440 | 42 | $3,883 | 0.00% |
| 411 | Halliburton Co | HAL | 138 | $3,752 | 0.00% |
| 412 | Alibaba Group Holdings - Sp ADR | BBAAY | 43 | $3,646 | 0.00% |
| 413 | iShares Tr Russell Top 200 Growth ETF | 464289438 | 14 | $3,305 | 0.00% |
| 414 | Darden Restaurants Inc | DRI | 17 | $3,174 | 0.00% |
| 415 | Delta Air Lines Inc | DAL | 50 | $3,025 | 0.00% |
| 416 | Lincoln Electric Holdings Inc | 533900106 | 16 | $3,000 | 0.00% |
| 417 | Old Dominion Freight Lines | ODFL | 17 | $2,999 | 0.00% |
| 418 | Glaxosmithkline PLC ADR | GLAXF | 86 | $2,909 | 0.00% |
| 419 | Draftkings Inc New Class A | DKNG | 76 | $2,827 | 0.00% |
| 420 | Charles River Laboratories International Inc | 159864107 | 15 | $2,769 | 0.00% |
| 421 | Docusign Inc | DOCU | 28 | $2,518 | 0.00% |
| 422 | S&P Global Inc | SPGI | 5 | $2,490 | 0.00% |
| 423 | Pool Corp | POOL | 7 | $2,387 | 0.00% |
| 424 | United Rentals Inc | URI | 3 | $2,113 | 0.00% |
| 425 | Blackstone Inc | BX | 12 | $2,069 | 0.00% |
| 426 | Vanguard Mega Cap Growth Index Fund ETF | 921910816 | 6 | $2,060 | 0.00% |
| 427 | Prospect Cap Corp Sr Nt 6.375 3/1/2025 | PSEC-PA | 2,000 | $1,990 | 0.00% |
| 428 | Brookfield Asset Management Ltd Class A | 113004105 | 35 | $1,897 | 0.00% |
| 429 | Zoom Video Communications Inc | ZM | 23 | $1,877 | 0.00% |
| 430 | Viking Therapeutics Inc | VKTX | 40 | $1,610 | 0.00% |
| 431 | Royal Bank Of Canada Corp | 780087102 | 12 | $1,446 | 0.00% |
| 432 | Block Inc | BSQKZ | 17 | $1,445 | 0.00% |
| 433 | South Bow Corp. Ordinary Shares | SOBO | 59 | $1,391 | 0.00% |
| 434 | Vanguard FTSE Emerging Markets ETF | 922042858 | 26 | $1,162 | 0.00% |
| 435 | Carlyle Secured Lending Inc | CGBD | 64 | $1,148 | 0.00% |
| 436 | Haleon PLC ADR Rep 2 | HLNCF | 108 | $1,030 | 0.00% |
| 437 | Blue Owl Capital Corp | OWL | 66 | $998 | 0.00% |
| 438 | Colgate Palmolive Co | CL | 10 | $909 | 0.00% |
| 439 | Simon Property Group | 828806109 | 5 | $861 | 0.00% |
| 440 | Veralto Corp | VLTO | 8 | $815 | 0.00% |
| 441 | Vanguard REIT ETF | 922908553 | 9 | $812 | 0.00% |
| 442 | Valero Energy Corp | VLO | 5 | $613 | 0.00% |
| 443 | XCEL Energy Inc | XELLL | 7 | $473 | 0.00% |
| 444 | Realty Income Corp | O | 8 | $427 | 0.00% |
| 445 | FirstEnergy Corp | FE | 9 | $358 | 0.00% |
| 446 | Comcast Corp Class A | CCZ | 8 | $300 | 0.00% |
| 447 | RMR Group Inc Class A | RMR | 4 | $83 | 0.00% |
| 448 | Otter Tail Corp | OTTR | 1 | $74 | 0.00% |
| 449 | LKQ Corp | LKQ | 0 | $0 | 0.00% |
| 450 | Church & Dwight Co Inc | CHD | 0 | $0 | 0.00% |
| 451 | Waste Management Inc. Com | 94106L109 | 0 | $0 | 0.00% |
| 452 | Paramount Global | 92556H206 | 0 | $0 | 0.00% |
| 453 | Regions Financial | RF-PF | 0 | $0 | 0.00% |
| 454 | Pinnacle West Cap Corp | PNW | 0 | $0 | 0.00% |
| 455 | Sonoco Products Co | 835495102 | 0 | $0 | 0.00% |
| 456 | Emerson Electric Co | EMR | 0 | $0 | 0.00% |
| 457 | Southern Co | SOMN | 0 | $0 | 0.00% |
| 458 | Entergy Corp | ENO | 0 | $0 | 0.00% |
| 459 | United Parcel Svc Inc Cl B | UPS | 0 | $0 | 0.00% |
| 460 | US Bancorp | USB-PS | 0 | $0 | 0.00% |
| 461 | Travelers Companies | TRV | 0 | $0 | 0.00% |
| 462 | Fidelity National Information Services Inc | 31620M106 | 0 | $0 | 0.00% |
| 463 | Casey's General Stores Inc | 147528103 | 0 | $0 | 0.00% |
| 464 | Curtiss-Wright Corp | CW | 0 | $0 | 0.00% |
| 465 | Canadian Pacific Kansas City Ltd | CP | 0 | $0 | 0.00% |
| 466 | Labcorp Holdings Inc | LH | 0 | $0 | 0.00% |
| 467 | Brookfield Asset Management Ltd Class A | 113004105 | 0 | $0 | 0.00% |
| 468 | Booz Allen Hamilton Holding Corp | BAH | 0 | $0 | 0.00% |
| 469 | Becton Dickinson & Co | BDX | 0 | $0 | 0.00% |
| 470 | Hillenbrand Inc | 431571108 | 0 | $0 | 0.00% |
| 471 | Avery Dennison Corp | AVY | 0 | $0 | 0.00% |
| 472 | Magna Int'l Inc Cl A | 559222401 | 0 | $0 | 0.00% |
| 473 | McCormick & Company Non Voting | MKC-V | 0 | $0 | 0.00% |
| 474 | U-Haul Holding Co Ser N - Non Voting | UHAL-B | 0 | $0 | 0.00% |