13F COMBINATION REPORT
YANKCOM Partnership
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001140361-25-016385
Total Value
$181.8M
Positions
488
Other Managers
1
Confidential Omitted
No
Holdings (488)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | 921943858 | 167,163 | $8.5M | 4.67% |
| 2 | Schwab Strategic Tr US Large-Cap Value ETF | 808524409 | 316,778 | $8.4M | 4.63% |
| 3 | Vanguard Index Funds S&P 500 ETF | 922908363 | 15,075 | $7.7M | 4.26% |
| 4 | iShares Tr S&P Midcap 400 ETF | 464287507 | 86,161 | $5.0M | 2.77% |
| 5 | Vanguard FTSE Developed Markets ETF | 921943858 | 80,530 | $4.1M | 2.25% |
| 6 | iShares Tr Russell Top 200 Growth ETF | 464289438 | 17,625 | $3.7M | 2.04% |
| 7 | Microsoft Corp | MSFT | 8,783 | $3.3M | 1.81% |
| 8 | SPDR Portfolio Developed World Ex-US ETF | 78463X889 | 86,755 | $3.2M | 1.74% |
| 9 | Apple Computer Inc | AAPL | 13,708 | $3.0M | 1.67% |
| 10 | Amazon.com Inc | AMZN | 14,858 | $2.8M | 1.55% |
| 11 | iShares Tr S&P Midcap 400 ETF | 464287507 | 46,438 | $2.7M | 1.49% |
| 12 | Vanguard Index Funds S&P 500 ETF | 922908363 | 5,048 | $2.6M | 1.43% |
| 13 | Nvidia Corp | NVDA | 23,298 | $2.5M | 1.39% |
| 14 | Amazon.com Inc | AMZN | 12,999 | $2.5M | 1.36% |
| 15 | iShares Tr S&P Smallcap 600 Index ETF | 464287804 | 23,005 | $2.4M | 1.32% |
| 16 | Schwab Strategic Tr US Large-Cap Value ETF | 808524409 | 86,044 | $2.3M | 1.26% |
| 17 | Apple Computer Inc | AAPL | 9,886 | $2.2M | 1.21% |
| 18 | SPDR S&P 500 ETF | SPY | 3,915 | $2.2M | 1.20% |
| 19 | Citigroup Inc | C-PR | 30,126 | $2.1M | 1.18% |
| 20 | iShares Core MSCI EAFE ETF | 46432F842 | 25,994 | $2.0M | 1.08% |
| 21 | Microsoft Corp | MSFT | 5,187 | $1.9M | 1.07% |
| 22 | iShares Core S&P 500 ETF | 464287200 | 3,294 | $1.9M | 1.02% |
| 23 | Vanguard FTSE Emerging Markets ETF | 922042858 | 38,998 | $1.8M | 0.97% |
| 24 | Alphabet Inc Cap Stock Cl A | GOOG | 10,253 | $1.6M | 0.87% |
| 25 | Abbott Laboratories | ABLZF | 11,191 | $1.5M | 0.82% |
| 26 | iShares Tr Russell Top 200 Growth ETF | 464289438 | 6,934 | $1.5M | 0.80% |
| 27 | JPMorgan Chase & Co | VYLD | 5,508 | $1.4M | 0.74% |
| 28 | Invesco S&P 500 Equal Weight ETF | IVZ | 7,700 | $1.3M | 0.73% |
| 29 | JPMorgan Chase & Co | VYLD | 5,236 | $1.3M | 0.71% |
| 30 | Vanguard FTSE Emerging Markets ETF | 922042858 | 27,789 | $1.3M | 0.69% |
| 31 | Broadcom Inc | AVGO | 7,465 | $1.2M | 0.69% |
| 32 | Meta Platforms Inc (formerly Facebook Inc) | META | 1,901 | $1.1M | 0.60% |
| 33 | Vanguard REIT ETF | 922908553 | 12,052 | $1.1M | 0.60% |
| 34 | Berkshire Hathaway Inc Class B | BRK-A | 2,027 | $1.1M | 0.59% |
| 35 | AbbVie Inc Common | ABBV | 5,137 | $1.1M | 0.59% |
| 36 | Ishares MSCI USA Quality Factor ETF | 46432F339 | 6,000 | $1.0M | 0.56% |
| 37 | Exxon Mobil Corp | XOM | 8,529 | $1.0M | 0.56% |
| 38 | Ishares Russell 1000 Value ETF | 464287598 | 5,249 | $987,639 | 0.54% |
| 39 | Invesco Bulletshares 2026 Corporate Bond ETF | IVZ | 48,947 | $953,516 | 0.52% |
| 40 | Visa Inc | V | 2,655 | $930,473 | 0.51% |
| 41 | Invesco Bulletshares 2025 Corporate Bond ETF | IVZ | 44,914 | $928,858 | 0.51% |
| 42 | Tesla Motors Inc | TSLA | 3,564 | $923,647 | 0.51% |
| 43 | Williams Companies | 969457100 | 15,081 | $901,238 | 0.50% |
| 44 | McDonalds Corp | MCD | 2,868 | $895,883 | 0.49% |
| 45 | AbbVie Inc Common | ABBV | 4,230 | $886,269 | 0.49% |
| 46 | Union Pacific Corp | UNP | 3,690 | $871,724 | 0.48% |
| 47 | Shopify Inc | SHOP | 9,052 | $864,285 | 0.48% |
| 48 | Union Pacific Corp | UNP | 3,621 | $855,429 | 0.47% |
| 49 | McDonalds Corp | MCD | 2,632 | $822,155 | 0.45% |
| 50 | Cisco Systems Inc | CSCO | 13,152 | $811,608 | 0.45% |
| 51 | Alphabet Inc Cap Stock Cl A | GOOG | 5,241 | $810,470 | 0.45% |
| 52 | Procter & Gamble Co | 742718109 | 4,733 | $806,600 | 0.44% |
| 53 | Medtronic Hldg Ltd | MDT | 8,844 | $794,723 | 0.44% |
| 54 | iShares Tr Russell 1000 Growth ETF | 464287614 | 2,187 | $789,898 | 0.43% |
| 55 | Ameriprise Financial Corp | 03076C106 | 1,616 | $782,327 | 0.43% |
| 56 | Costco Wholesale Corp | 22160K105 | 823 | $778,387 | 0.43% |
| 57 | Johnson & Johnson Inc | JNJ | 4,555 | $755,403 | 0.42% |
| 58 | Ameriprise Financial Corp | 03076C106 | 1,537 | $744,081 | 0.41% |
| 59 | Philip Morris Inc | 718172109 | 4,668 | $740,951 | 0.41% |
| 60 | Booking Holdings | BKNG | 159 | $732,503 | 0.40% |
| 61 | Berkshire Hathaway Inc Class B | BRK-A | 1,352 | $720,048 | 0.40% |
| 62 | Procter & Gamble Co | 742718109 | 4,218 | $718,831 | 0.40% |
| 63 | Pepsico Inc | PEP | 4,727 | $708,767 | 0.39% |
| 64 | Merck & Co Inc | MRK | 7,811 | $701,118 | 0.39% |
| 65 | Honeywell Intl Inc | 438516106 | 3,292 | $697,078 | 0.38% |
| 66 | Meta Platforms Inc (formerly Facebook Inc) | META | 1,189 | $685,293 | 0.38% |
| 67 | Pepsico Inc | PEP | 4,559 | $683,576 | 0.38% |
| 68 | First Trust Nasdaq Cybersecurity ETF | 33734X846 | 10,754 | $677,507 | 0.37% |
| 69 | Exxon Mobil Corp | XOM | 5,671 | $674,454 | 0.37% |
| 70 | FedEx Corp | FDX | 2,753 | $671,126 | 0.37% |
| 71 | Quest Diagnostics Inc | DGX | 3,926 | $664,279 | 0.37% |
| 72 | Cisco Systems Inc | CSCO | 10,606 | $654,496 | 0.36% |
| 73 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 8,158 | $639,587 | 0.35% |
| 74 | Williams Companies | 969457100 | 10,702 | $639,548 | 0.35% |
| 75 | Lockheed Martin Corp | LMT | 1,416 | $632,543 | 0.35% |
| 76 | Merck & Co Inc | MRK | 7,007 | $628,951 | 0.35% |
| 77 | Digital Realty Tr Inc | 253868103 | 4,387 | $628,613 | 0.35% |
| 78 | Verizon Communications | VZ | 13,841 | $627,829 | 0.35% |
| 79 | Chevron Texaco Corp | CVX | 3,735 | $624,828 | 0.34% |
| 80 | Qualcomm Inc | QCOM | 4,004 | $615,050 | 0.34% |
| 81 | Nvidia Corp | NVDA | 5,638 | $611,046 | 0.34% |
| 82 | Honeywell Intl Inc | 438516106 | 2,816 | $596,289 | 0.33% |
| 83 | Novartis AG ADR | NVSEF | 5,348 | $596,191 | 0.33% |
| 84 | Wal-Mart Stores Inc | WMT | 6,506 | $571,158 | 0.31% |
| 85 | Medtronic Hldg Ltd | MDT | 6,266 | $563,064 | 0.31% |
| 86 | Invesco Bulletshares 2027 Corporate Bond ETF | IVZ | 28,140 | $551,296 | 0.30% |
| 87 | Dow Inc | DOW | 15,409 | $538,083 | 0.30% |
| 88 | Allstate Corporation | ALL-PJ | 2,575 | $533,207 | 0.29% |
| 89 | Prologis Inc Reit | PLDGP | 4,751 | $531,117 | 0.29% |
| 90 | Caterpillar Inc | CAT | 1,610 | $530,975 | 0.29% |
| 91 | Philip Morris Inc | 718172109 | 3,319 | $526,824 | 0.29% |
| 92 | Eli Lilly & Co | LLY | 615 | $507,940 | 0.28% |
| 93 | Air Products & Chemicals Inc | AIIR | 1,719 | $506,964 | 0.28% |
| 94 | Crown Castle Inc | CCI | 4,815 | $501,870 | 0.28% |
| 95 | Salesforce Inc | CRM | 1,865 | $500,492 | 0.28% |
| 96 | Starbucks Corp | SBUX | 5,062 | $496,534 | 0.27% |
| 97 | Costco Wholesale Corp | 22160K105 | 522 | $493,700 | 0.27% |
| 98 | Visa Inc | V | 1,407 | $493,097 | 0.27% |
| 99 | Dow Inc | DOW | 14,057 | $490,869 | 0.27% |
| 100 | Quest Diagnostics Inc | DGX | 2,854 | $482,898 | 0.27% |
| 101 | Eaton Corp | ETN | 1,765 | $479,781 | 0.26% |
| 102 | Vanguard REIT ETF | 922908553 | 5,282 | $478,016 | 0.26% |
| 103 | Chubb Ltd Ord | CB | 1,582 | $477,753 | 0.26% |
| 104 | Home Depot | HD | 1,287 | $471,670 | 0.26% |
| 105 | Nextera Energy Inc | NEE-PW | 6,614 | $468,864 | 0.26% |
| 106 | Alphabet Inc Cap Stock Cl C | GOOG | 2,981 | $465,724 | 0.26% |
| 107 | Prudential Financial | PUKPF | 4,065 | $453,979 | 0.25% |
| 108 | Target Corporation | TGT | 4,163 | $434,454 | 0.24% |
| 109 | Conoco Phillips | COP | 4,095 | $430,059 | 0.24% |
| 110 | Ishares Core S&P Total US Stock Market ETF | 464287150 | 3,500 | $427,035 | 0.23% |
| 111 | TC Energy Corp | TRPRF | 8,981 | $423,992 | 0.23% |
| 112 | Qualcomm Inc | QCOM | 2,755 | $423,193 | 0.23% |
| 113 | RTX Corporation (Formerly Raytheon Technologies) | RTX | 3,107 | $411,556 | 0.23% |
| 114 | Ecolab Inc | ECL | 1,612 | $408,675 | 0.22% |
| 115 | Lockheed Martin Corp | LMT | 905 | $404,272 | 0.22% |
| 116 | Digital Realty Tr Inc | 253868103 | 2,788 | $399,492 | 0.22% |
| 117 | iShares Dow Jones US Aerospace And Defense Index Fund ETF | 464288760 | 2,600 | $398,091 | 0.22% |
| 118 | Northrop Grumman Corp | NOC | 777 | $397,825 | 0.22% |
| 119 | Home Depot | HD | 1,081 | $396,176 | 0.22% |
| 120 | Novartis AG ADR | NVSEF | 3,402 | $379,254 | 0.21% |
| 121 | Verizon Communications | VZ | 8,360 | $379,211 | 0.21% |
| 122 | Johnson & Johnson Inc | JNJ | 2,284 | $378,777 | 0.21% |
| 123 | Zoetis Inc Class A | ZTS | 2,280 | $375,400 | 0.21% |
| 124 | Alphabet Inc Cap Stock Cl C | GOOG | 2,363 | $369,172 | 0.20% |
| 125 | TE Connectivity PLC Registered Shares | TEL | 2,602 | $367,716 | 0.20% |
| 126 | PayPal Holdings Inc | PYPL | 5,596 | $365,139 | 0.20% |
| 127 | Wisdomtree International Hedged Qual Dividend Growth ETF | WT | 8,400 | $364,560 | 0.20% |
| 128 | American Electric Power Co Inc | 025537101 | 3,334 | $364,311 | 0.20% |
| 129 | Schwab US Dividend Equity ETF | 808524797 | 12,921 | $361,271 | 0.20% |
| 130 | Xylem Inc | XYL | 3,000 | $358,380 | 0.20% |
| 131 | Prologis Inc Reit | PLDGP | 3,160 | $353,256 | 0.19% |
| 132 | Enbridge Inc | ENNPF | 7,938 | $351,736 | 0.19% |
| 133 | Hasbro Inc | HAS | 5,715 | $351,413 | 0.19% |
| 134 | iShares Tr S&P Smallcap 600 Index ETF | 464287804 | 3,317 | $346,524 | 0.19% |
| 135 | SPDR S&P Dividend ETF | 78464A763 | 2,535 | $343,949 | 0.19% |
| 136 | iShares Select Dividend ETF | 464287168 | 2,550 | $342,440 | 0.19% |
| 137 | Truist Financial Corp | 89832Q109 | 8,252 | $339,570 | 0.19% |
| 138 | Allstate Corporation | ALL-PJ | 1,625 | $336,489 | 0.19% |
| 139 | Adobe Systems Inc | ADBE | 867 | $332,525 | 0.18% |
| 140 | Broadcom Inc | AVGO | 1,986 | $332,519 | 0.18% |
| 141 | iShares MSCI KLD 400 Social Index ETF | 464288570 | 3,203 | $328,019 | 0.18% |
| 142 | Fifth Third Bancorp | FITBM | 8,314 | $325,907 | 0.18% |
| 143 | Invesco Bulletshares 2027 Corporate Bond ETF | IVZ | 16,438 | $322,019 | 0.18% |
| 144 | Crown Castle Inc | CCI | 3,040 | $316,862 | 0.17% |
| 145 | Thermo Fisher Scientific | TMO | 629 | $312,989 | 0.17% |
| 146 | Servicenow Inc | NOW | 392 | $312,090 | 0.17% |
| 147 | Starbucks Corp | SBUX | 3,174 | $311,337 | 0.17% |
| 148 | PNC Financial Services Group | 693475105 | 1,763 | $309,885 | 0.17% |
| 149 | Chevron Texaco Corp | CVX | 1,847 | $308,984 | 0.17% |
| 150 | Mastercard Inc | MA | 549 | $300,918 | 0.17% |
| 151 | Invesco Bulletshares 2027 Municipal Bond ETF | IVZ | 12,713 | $299,391 | 0.16% |
| 152 | Corning Inc | GLW | 6,535 | $299,175 | 0.16% |
| 153 | Nextera Energy Inc | NEE-PW | 4,219 | $299,086 | 0.16% |
| 154 | Accenture PLC | ACN | 947 | $295,502 | 0.16% |
| 155 | Air Products & Chemicals Inc | AIIR | 990 | $291,968 | 0.16% |
| 156 | Invesco Bulletshares 2026 Corporate Bond ETF | IVZ | 14,977 | $291,784 | 0.16% |
| 157 | TC Energy Corp | TRPRF | 6,156 | $290,626 | 0.16% |
| 158 | Morgan Stanley | MS-PQ | 2,475 | $288,756 | 0.16% |
| 159 | Huntington Bancshares Inc Corp Common | HBANP | 19,202 | $288,217 | 0.16% |
| 160 | American Tower Corp | 03027X100 | 1,305 | $283,967 | 0.16% |
| 161 | Amgen Inc | AMGN | 898 | $279,772 | 0.15% |
| 162 | Prudential Financial | PUKPF | 2,488 | $277,863 | 0.15% |
| 163 | Target Corporation | TGT | 2,655 | $277,078 | 0.15% |
| 164 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 3,365 | $275,122 | 0.15% |
| 165 | Netflix, Inc. | NFLX | 291 | $271,369 | 0.15% |
| 166 | Invesco Bulletshares 2025 Municipal Bond ETF | IVZ | 10,982 | $268,840 | 0.15% |
| 167 | Enbridge Inc | ENNPF | 5,864 | $259,836 | 0.14% |
| 168 | British American Tobacco PLC Sponsored ADR | 110448107 | 6,251 | $258,602 | 0.14% |
| 169 | Invesco Bulletshares 2026 Municipal Bond ETF | IVZ | 10,923 | $257,893 | 0.14% |
| 170 | Duke Energy Corp | DUKB | 2,064 | $251,748 | 0.14% |
| 171 | I Shares Russell 2000 Index | 464287655 | 1,199 | $239,059 | 0.13% |
| 172 | Fifth Third Bancorp | FITBM | 6,081 | $238,374 | 0.13% |
| 173 | American Electric Power Co Inc | 025537101 | 2,170 | $237,114 | 0.13% |
| 174 | Invesco Bulletshares 2028 Corporate Bond ETF | IVZ | 11,480 | $233,628 | 0.13% |
| 175 | Wal-Mart Stores Inc | WMT | 2,661 | $233,610 | 0.13% |
| 176 | Fortive Corp | FTV | 3,113 | $227,814 | 0.13% |
| 177 | Eli Lilly & Co | LLY | 274 | $226,299 | 0.12% |
| 178 | Hasbro Inc | HAS | 3,675 | $225,975 | 0.12% |
| 179 | Intuitive Surgical Inc | ISRG | 450 | $222,869 | 0.12% |
| 180 | Energy Select Sector SPDR ETF | 81369Y506 | 2,382 | $222,598 | 0.12% |
| 181 | Palo Alto Networks Inc Common | PANW | 1,303 | $222,343 | 0.12% |
| 182 | Huntington Bancshares Inc Corp Common | HBANP | 14,741 | $221,264 | 0.12% |
| 183 | PayPal Holdings Inc | PYPL | 3,320 | $216,630 | 0.12% |
| 184 | Truist Financial Corp | 89832Q109 | 5,230 | $215,213 | 0.12% |
| 185 | Synopsys Inc | SNPS | 494 | $211,848 | 0.12% |
| 186 | Booking Holdings | BKNG | 45 | $207,313 | 0.11% |
| 187 | Packaging Corp of America | 695156109 | 1,030 | $203,961 | 0.11% |
| 188 | AFLAC Inc | AFL | 1,826 | $203,033 | 0.11% |
| 189 | Invesco QQQ Trust Series 1 ETF | IVZ | 425 | $199,290 | 0.11% |
| 190 | Invesco Bulletshares 2029 Corporate Bond ETF | IVZ | 10,717 | $198,598 | 0.11% |
| 191 | Progressive Corp | 743315103 | 690 | $195,272 | 0.11% |
| 192 | Coca Cola Co | KO | 2,726 | $195,236 | 0.11% |
| 193 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,807 | $193,468 | 0.11% |
| 194 | Corning Inc | GLW | 4,201 | $192,323 | 0.11% |
| 195 | Salesforce Inc | CRM | 700 | $187,852 | 0.10% |
| 196 | Caterpillar Inc | CAT | 566 | $186,666 | 0.10% |
| 197 | British American Tobacco PLC Sponsored ADR | 110448107 | 4,466 | $184,757 | 0.10% |
| 198 | Invesco Bulletshares 2025 Corporate Bond ETF | IVZ | 8,856 | $183,159 | 0.10% |
| 199 | Chipotle Mexican Grill Inc | CMG | 3,611 | $181,310 | 0.10% |
| 200 | Intuit Inc | INTU | 292 | $179,288 | 0.10% |
| 201 | Intuitive Surgical Inc | ISRG | 361 | $178,792 | 0.10% |
| 202 | Invesco Bulletshares 2028 Corporate Bond ETF | IVZ | 8,635 | $175,729 | 0.10% |
| 203 | Danaher Corp | 235851102 | 833 | $170,765 | 0.09% |
| 204 | Morgan Stanley | MS-PQ | 1,418 | $165,436 | 0.09% |
| 205 | Tesla Motors Inc | TSLA | 618 | $160,160 | 0.09% |
| 206 | Lam Research Corp. Ordinary Shares | LRCX | 2,200 | $159,940 | 0.09% |
| 207 | Eaton Corp | ETN | 588 | $159,837 | 0.09% |
| 208 | Unitedhealth Group Inc | UNH | 305 | $159,747 | 0.09% |
| 209 | Conoco Phillips | COP | 1,491 | $156,586 | 0.09% |
| 210 | Duke Energy Corp | DUKB | 1,267 | $154,538 | 0.08% |
| 211 | Bankamerica Corp | 060505104 | 3,614 | $150,813 | 0.08% |
| 212 | Chubb Ltd Ord | CB | 494 | $149,185 | 0.08% |
| 213 | Ebay Inc | EBAY | 2,142 | $145,078 | 0.08% |
| 214 | Invesco Bulletshares 2031 Corporate Bond ETF | IVZ | 8,691 | $141,750 | 0.08% |
| 215 | Sherwin-Williams Company | SHW | 399 | $139,332 | 0.08% |
| 216 | Stryker Corp | SYK | 373 | $138,849 | 0.08% |
| 217 | Invesco Bulletshares 2028 Municipal Bond ETF | IVZ | 5,770 | $133,720 | 0.07% |
| 218 | Invesco Bulletshares 2032 Corporate Bond ETF | IVZ | 6,431 | $131,000 | 0.07% |
| 219 | RTX Corporation (Formerly Raytheon Technologies) | RTX | 983 | $130,207 | 0.07% |
| 220 | iShares S&P Global Materials Index ETF | 464288695 | 1,589 | $129,869 | 0.07% |
| 221 | Amgen Inc | AMGN | 415 | $129,293 | 0.07% |
| 222 | iShares Tr S&P Midcap 400 ETF | 464287507 | 2,199 | $128,315 | 0.07% |
| 223 | Invesco Bulletshares 2030 Corporate Bond ETF | IVZ | 7,595 | $126,001 | 0.07% |
| 224 | ASML Holdings NV ADR | ASMLF | 183 | $121,266 | 0.07% |
| 225 | SPDR Blackstone Senior Loan ETF | 78467V608 | 2,936 | $120,758 | 0.07% |
| 226 | Ecolab Inc | ECL | 474 | $120,169 | 0.07% |
| 227 | Cintas Corp | CTAS | 584 | $120,023 | 0.07% |
| 228 | Unitedhealth Group Inc | UNH | 229 | $119,939 | 0.07% |
| 229 | Old Dominion Freight Lines | ODFL | 724 | $119,785 | 0.07% |
| 230 | Copart Inc | CPRT | 2,108 | $119,293 | 0.07% |
| 231 | TE Connectivity PLC Registered Shares | TEL | 830 | $117,296 | 0.06% |
| 232 | Amphenol Corp | 032095101 | 1,756 | $115,179 | 0.06% |
| 233 | S&P Global Inc | SPGI | 222 | $112,791 | 0.06% |
| 234 | Shopify Inc | SHOP | 1,172 | $111,903 | 0.06% |
| 235 | PNC Financial Services Group | 693475105 | 620 | $108,978 | 0.06% |
| 236 | Invesco BulletShares 2033 Corporate Bond ETF | IVZ | 5,072 | $105,954 | 0.06% |
| 237 | Adobe Systems Inc | ADBE | 274 | $105,087 | 0.06% |
| 238 | FedEx Corp | FDX | 417 | $101,656 | 0.06% |
| 239 | Lincoln Electric Holdings Inc | 533900106 | 525 | $99,311 | 0.05% |
| 240 | KKR & Company Inc | KKRT | 837 | $96,764 | 0.05% |
| 241 | Invesco Bulletshares 2026 Municipal Bond ETF | IVZ | 4,090 | $96,565 | 0.05% |
| 242 | Invesco Bulletshares 2027 Municipal Bond ETF | IVZ | 4,090 | $96,319 | 0.05% |
| 243 | MSCI Inc Corp | MSCI | 159 | $89,915 | 0.05% |
| 244 | Spotify Technology Sa Corp | SPOT | 163 | $89,650 | 0.05% |
| 245 | Monolithic Power Systems Inc | 609839105 | 153 | $88,740 | 0.05% |
| 246 | Schwab US Large-Cap Growth ETF | 808524300 | 3,488 | $87,340 | 0.05% |
| 247 | Datadog Inc Cl A | DDOG | 880 | $87,305 | 0.05% |
| 248 | Zoetis Inc Class A | ZTS | 512 | $84,301 | 0.05% |
| 249 | Blackrock Funding Inc | BLK | 89 | $84,236 | 0.05% |
| 250 | Wingstop Inc | WING | 369 | $83,237 | 0.05% |
| 251 | iShares Barclays 7-10 Year Treasury Bond | 464287440 | 859 | $81,923 | 0.05% |
| 252 | American Tower Corp | 03027X100 | 375 | $81,599 | 0.04% |
| 253 | Charles Schwab Corp | SCHW-PJ | 1,024 | $80,158 | 0.04% |
| 254 | Alps Riverfront Strategic Income ETF | 00162Q783 | 3,402 | $78,577 | 0.04% |
| 255 | iShares High Yield Muni Active ETF | BLK | 1,585 | $78,516 | 0.04% |
| 256 | Vanguard ESG International Stock ETF | 921910725 | 1,284 | $75,731 | 0.04% |
| 257 | Invesco QQQ Trust Series 1 ETF | IVZ | 160 | $75,026 | 0.04% |
| 258 | Thermo Fisher Scientific | TMO | 149 | $74,142 | 0.04% |
| 259 | Lululemon Athletica Inc | LULU | 260 | $73,588 | 0.04% |
| 260 | Northrop Grumman Corp | NOC | 142 | $72,704 | 0.04% |
| 261 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,602 | $72,538 | 0.04% |
| 262 | iShares Barclays MBS Bond ETF | 464288588 | 761 | $71,367 | 0.04% |
| 263 | Invesco Bulletshares 2025 Municipal Bond ETF | IVZ | 2,850 | $69,768 | 0.04% |
| 264 | United Rentals Inc | URI | 107 | $67,057 | 0.04% |
| 265 | Alps Riverfront Strategic Income ETF | 00162Q783 | 2,900 | $66,983 | 0.04% |
| 266 | Sysco Corp | SYY | 864 | $64,834 | 0.04% |
| 267 | Fortive Corp | FTV | 876 | $64,106 | 0.04% |
| 268 | Invesco Bulletshares 2031 Corporate Bond ETF | IVZ | 3,928 | $64,066 | 0.04% |
| 269 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 805 | $63,506 | 0.03% |
| 270 | Pool Corp | POOL | 197 | $62,717 | 0.03% |
| 271 | iShares Tr Russell Top 200 Growth ETF | 464289438 | 292 | $61,648 | 0.03% |
| 272 | Invesco Bulletshares 2029 Municipal Bond ETF | IVZ | 2,674 | $60,807 | 0.03% |
| 273 | Netflix, Inc. | NFLX | 62 | $57,816 | 0.03% |
| 274 | Hormel Foods Corp | HRL | 1,803 | $55,785 | 0.03% |
| 275 | Vanguard Total International Stock ETF | 921909768 | 823 | $51,108 | 0.03% |
| 276 | iShares High Yield Muni Active ETF | BLK | 997 | $49,446 | 0.03% |
| 277 | Trade Desk Inc Class A | 88339J105 | 892 | $48,811 | 0.03% |
| 278 | Ishares Core High Dividend ETF | 46429B663 | 400 | $48,448 | 0.03% |
| 279 | Danaher Corp | 235851102 | 230 | $47,150 | 0.03% |
| 280 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 581 | $45,835 | 0.03% |
| 281 | Entergy Corp | ENO | 534 | $45,652 | 0.03% |
| 282 | SPDR MSCI ACWI Ex US ETF | 78463X848 | 1,538 | $45,494 | 0.03% |
| 283 | Invesco Bulletshares 2028 Municipal Bond ETF | IVZ | 1,960 | $45,423 | 0.02% |
| 284 | Vanguard ESG US Stock ETF | 921910733 | 458 | $44,861 | 0.02% |
| 285 | Invesco Bulletshares 2029 Municipal Bond ETF | IVZ | 1,960 | $44,570 | 0.02% |
| 286 | Vanguard Index Funds S&P 500 ETF | 922908363 | 86 | $44,368 | 0.02% |
| 287 | Draftkings Inc New Class A | DKNG | 1,322 | $43,905 | 0.02% |
| 288 | Vanguard Total Bond Market ETF | 921937835 | 550 | $40,398 | 0.02% |
| 289 | Vanguard Russell 2000 ETF | 92206C664 | 500 | $40,325 | 0.02% |
| 290 | Hormel Foods Corp | HRL | 1,278 | $39,541 | 0.02% |
| 291 | Charles Schwab Corp | SCHW-PJ | 492 | $38,514 | 0.02% |
| 292 | AT&T Inc Com | T-PC | 1,336 | $37,782 | 0.02% |
| 293 | Casey's General Stores Inc | 147528103 | 87 | $37,761 | 0.02% |
| 294 | Williams Companies | 969457100 | 620 | $37,051 | 0.02% |
| 295 | Invesco Bulletshares 2030 Corporate Bond ETF | IVZ | 2,205 | $36,586 | 0.02% |
| 296 | Invesco Bulletshares 2029 Corporate Bond ETF | IVZ | 1,967 | $36,454 | 0.02% |
| 297 | AbbVie Inc Common | ABBV | 172 | $36,037 | 0.02% |
| 298 | Schwab Strategic Tr US Large-Cap Value ETF | 808524409 | 1,306 | $34,728 | 0.02% |
| 299 | Canadian Pacific Kansas City Ltd | CP | 492 | $34,543 | 0.02% |
| 300 | Pinnacle West Cap Corp | PNW | 341 | $32,480 | 0.02% |
| 301 | Disney Co | 254687106 | 329 | $32,472 | 0.02% |
| 302 | JPMorgan Chase & Co | VYLD | 128 | $31,398 | 0.02% |
| 303 | Ishares Core MSCI Total International Stock ETF | 46432F834 | 449 | $31,345 | 0.02% |
| 304 | Philip Morris Inc | 718172109 | 189 | $30,000 | 0.02% |
| 305 | Travelers Companies | TRV | 113 | $29,884 | 0.02% |
| 306 | Southern Co | SOMN | 319 | $29,332 | 0.02% |
| 307 | Schlumberger LTD | SLB | 701 | $29,302 | 0.02% |
| 308 | Schwab US Large-Cap Growth ETF | 808524300 | 1,120 | $28,045 | 0.02% |
| 309 | Medtronic Hldg Ltd | MDT | 312 | $28,036 | 0.02% |
| 310 | Waste Management Inc. Com | 94106L109 | 120 | $27,781 | 0.02% |
| 311 | Procter & Gamble Co | 742718109 | 163 | $27,778 | 0.02% |
| 312 | Intuit Inc | INTU | 45 | $27,630 | 0.02% |
| 313 | Quest Diagnostics Inc | DGX | 163 | $27,580 | 0.02% |
| 314 | Curtiss-Wright Corp | CW | 86 | $27,285 | 0.02% |
| 315 | Church & Dwight Co Inc | CHD | 243 | $26,752 | 0.01% |
| 316 | Emerson Electric Co | EMR | 243 | $26,643 | 0.01% |
| 317 | IShares US Pfd Stock Index Fund ETF | 464288687 | 863 | $26,520 | 0.01% |
| 318 | Fidelity National Information Services Inc | 31620M106 | 350 | $26,138 | 0.01% |
| 319 | Viking Therapeutics Inc | VKTX | 1,082 | $26,127 | 0.01% |
| 320 | Digital Realty Tr Inc | 253868103 | 179 | $25,649 | 0.01% |
| 321 | Servicenow Inc | NOW | 32 | $25,477 | 0.01% |
| 322 | Gilead Sciences Inc | GILD | 226 | $25,323 | 0.01% |
| 323 | Vanguard FTSE Europe ETF | 922042874 | 357 | $25,065 | 0.01% |
| 324 | McDonalds Corp | MCD | 79 | $24,677 | 0.01% |
| 325 | Coca Cola Co | KO | 344 | $24,637 | 0.01% |
| 326 | SPDR S&P Dividend ETF | 78464A763 | 180 | $24,422 | 0.01% |
| 327 | Qualcomm Inc | QCOM | 158 | $24,270 | 0.01% |
| 328 | Johnson & Johnson Inc | JNJ | 145 | $24,047 | 0.01% |
| 329 | Ameriprise Financial Corp | 03076C106 | 49 | $23,721 | 0.01% |
| 330 | Union Pacific Corp | UNP | 100 | $23,624 | 0.01% |
| 331 | Hillenbrand Inc | 431571108 | 976 | $23,561 | 0.01% |
| 332 | LKQ Corp | LKQ | 553 | $23,525 | 0.01% |
| 333 | Novartis AG ADR | NVSEF | 210 | $23,411 | 0.01% |
| 334 | Verizon Communications | VZ | 500 | $22,680 | 0.01% |
| 335 | Lockheed Martin Corp | LMT | 50 | $22,336 | 0.01% |
| 336 | Applied Materials Inc | 038222105 | 153 | $22,203 | 0.01% |
| 337 | Phillips 66 Com | PSX | 174 | $21,486 | 0.01% |
| 338 | Pepsico Inc | PEP | 143 | $21,441 | 0.01% |
| 339 | Labcorp Holdings Inc | LH | 92 | $21,412 | 0.01% |
| 340 | Principal Financial Group | PFG | 248 | $20,924 | 0.01% |
| 341 | Allstate Corporation | ALL-PJ | 100 | $20,707 | 0.01% |
| 342 | Prologis Inc Reit | PLDGP | 185 | $20,681 | 0.01% |
| 343 | Microsoft Corp | MSFT | 54 | $20,271 | 0.01% |
| 344 | iShares Select Dividend ETF | 464287168 | 150 | $20,144 | 0.01% |
| 345 | Invesco Bulletshares 2034 Corporate Bond ETF | IVZ | 980 | $20,075 | 0.01% |
| 346 | McCormick & Company Non Voting | MKC-V | 242 | $19,919 | 0.01% |
| 347 | Chevron Texaco Corp | CVX | 118 | $19,740 | 0.01% |
| 348 | Deere and Co | DE | 42 | $19,713 | 0.01% |
| 349 | iShares Tr S&P Smallcap 600 Index ETF | 464287804 | 188 | $19,655 | 0.01% |
| 350 | Ishares iBonds Dec 2028 Term Muni Bond ETF | 46435U325 | 775 | $19,600 | 0.01% |
| 351 | Starbucks Corp | SBUX | 197 | $19,324 | 0.01% |
| 352 | Crown Castle Inc | CCI | 185 | $19,283 | 0.01% |
| 353 | Invesco Bulletshares 2031 Municipal Bond ETF | IVZ | 929 | $19,258 | 0.01% |
| 354 | Vanguard Information Technology ETF | 92204A702 | 35 | $18,983 | 0.01% |
| 355 | Nextera Energy Inc | NEE-PW | 262 | $18,573 | 0.01% |
| 356 | US Bancorp | USB-PS | 438 | $18,492 | 0.01% |
| 357 | Prudential Financial | PUKPF | 165 | $18,427 | 0.01% |
| 358 | TC Energy Corp | TRPRF | 387 | $18,270 | 0.01% |
| 359 | Honeywell Intl Inc | 438516106 | 86 | $18,210 | 0.01% |
| 360 | Air Products & Chemicals Inc | AIIR | 61 | $17,990 | 0.01% |
| 361 | Freeport-McMoran Copper & Gold Inc | FCX | 474 | $17,946 | 0.01% |
| 362 | Deere and Co | DE | 38 | $17,835 | 0.01% |
| 363 | Accenture PLC | ACN | 57 | $17,786 | 0.01% |
| 364 | Merck & Co Inc | MRK | 197 | $17,683 | 0.01% |
| 365 | Cisco Systems Inc | CSCO | 285 | $17,587 | 0.01% |
| 366 | Vanguard REIT ETF | 922908553 | 191 | $17,216 | 0.01% |
| 367 | Bristol Myers Squibb Co | CELG-RI | 282 | $17,199 | 0.01% |
| 368 | Exxon Mobil Corp | XOM | 143 | $17,007 | 0.01% |
| 369 | Target Corporation | TGT | 161 | $16,802 | 0.01% |
| 370 | Carrier Global Corp | CARR | 265 | $16,801 | 0.01% |
| 371 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 282 | $16,751 | 0.01% |
| 372 | Booz Allen Hamilton Holding Corp | BAH | 160 | $16,733 | 0.01% |
| 373 | Stryker Corp | SYK | 43 | $16,007 | 0.01% |
| 374 | Dow Inc | DOW | 451 | $15,749 | 0.01% |
| 375 | Enbridge Inc | ENNPF | 351 | $15,553 | 0.01% |
| 376 | Invesco Bulletshares 2032 Corporate Bond ETF | IVZ | 742 | $15,115 | 0.01% |
| 377 | CSX Corp | CSX | 492 | $14,480 | 0.01% |
| 378 | Regions Financial | RF-PF | 664 | $14,429 | 0.01% |
| 379 | American Electric Power Co Inc | 025537101 | 132 | $14,424 | 0.01% |
| 380 | Applied Materials Inc | 038222105 | 99 | $14,367 | 0.01% |
| 381 | Fifth Third Bancorp | FITBM | 362 | $14,190 | 0.01% |
| 382 | CSX Corp | CSX | 476 | $14,008 | 0.01% |
| 383 | Truist Financial Corp | 89832Q109 | 340 | $13,991 | 0.01% |
| 384 | Fiserv Inc | FISV | 62 | $13,691 | 0.01% |
| 385 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 230 | $13,662 | 0.01% |
| 386 | Hasbro Inc | HAS | 220 | $13,528 | 0.01% |
| 387 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 80 | $13,280 | 0.01% |
| 388 | Novo-Nordisk ADR | NONOF | 190 | $13,194 | 0.01% |
| 389 | Vanguard Small Cap Value ETF | 922908611 | 70 | $13,040 | 0.01% |
| 390 | U-Haul Holding Co Ser N - Non Voting | UHAL-B | 220 | $13,020 | 0.01% |
| 391 | CVS Health Corp | CVS | 190 | $12,872 | 0.01% |
| 392 | T-Mobile US Inc | TMUSZ | 48 | $12,802 | 0.01% |
| 393 | Sysco Corp | SYY | 168 | $12,607 | 0.01% |
| 394 | ASML Holdings NV ADR | ASMLF | 19 | $12,590 | 0.01% |
| 395 | Invesco Bulletshares 2025 Corporate Bond ETF | IVZ | 608 | $12,583 | 0.01% |
| 396 | Avery Dennison Corp | AVY | 70 | $12,458 | 0.01% |
| 397 | British American Tobacco PLC Sponsored ADR | 110448107 | 298 | $12,328 | 0.01% |
| 398 | Palo Alto Networks Inc Common | PANW | 72 | $12,286 | 0.01% |
| 399 | Huntington Bancshares Inc Corp Common | HBANP | 794 | $11,918 | 0.01% |
| 400 | Corning Inc | GLW | 254 | $11,628 | 0.01% |
| 401 | American Express Co | AXP | 43 | $11,569 | 0.01% |
| 402 | Synopsys Inc | SNPS | 26 | $11,150 | 0.01% |
| 403 | US Bancorp | USB-PS | 260 | $10,977 | 0.01% |
| 404 | Morgan Stanley | MS-PQ | 94 | $10,967 | 0.01% |
| 405 | Chipotle Mexican Grill Inc | CMG | 217 | $10,896 | 0.01% |
| 406 | Becton Dickinson & Co | BDX | 47 | $10,766 | 0.01% |
| 407 | Automatic Data Processing | ADP | 35 | $10,694 | 0.01% |
| 408 | Otis Worldwide Corp Common | OTIS | 100 | $10,320 | 0.01% |
| 409 | Total S.A. ADR | TTE | 158 | $10,221 | 0.01% |
| 410 | Progressive Corp | 743315103 | 36 | $10,188 | 0.01% |
| 411 | Verisk Analytics Inc Cl A | VRSK | 34 | $10,119 | 0.01% |
| 412 | Duke Energy Corp | DUKB | 81 | $9,880 | 0.01% |
| 413 | Cintas Corp | CTAS | 48 | $9,865 | 0.01% |
| 414 | Lam Research Corp. Ordinary Shares | LRCX | 129 | $9,378 | 0.01% |
| 415 | Goldman Sachs Group | GSCE | 17 | $9,287 | 0.01% |
| 416 | United Parcel Svc Inc Cl B | UPS | 83 | $9,129 | 0.01% |
| 417 | Magna Int'l Inc Cl A | 559222401 | 267 | $9,075 | 0.00% |
| 418 | Invesco Bulletshares 2026 Corporate Bond ETF | IVZ | 460 | $8,969 | 0.00% |
| 419 | Shell PLC ADR | RYDAF | 122 | $8,940 | 0.00% |
| 420 | Vanguard Small-Cap Index Fund ETF | 922908751 | 40 | $8,870 | 0.00% |
| 421 | Linde PLC Corp | LIN | 19 | $8,847 | 0.00% |
| 422 | Mondelez Int'l Inc. | 609207105 | 127 | $8,617 | 0.00% |
| 423 | Wynn Resorts Ltd CORP COMMON | WYNN | 99 | $8,266 | 0.00% |
| 424 | Sonoco Products Co | 835495102 | 170 | $8,031 | 0.00% |
| 425 | Abbott Laboratories | ABLZF | 60 | $7,959 | 0.00% |
| 426 | Vanguard Health Care ETF | 92204A504 | 30 | $7,942 | 0.00% |
| 427 | Vanguard Long-Term Treasury Index ETF | 92206C847 | 136 | $7,835 | 0.00% |
| 428 | Gilead Sciences Inc | GILD | 68 | $7,619 | 0.00% |
| 429 | Ingersoll Rand Co | IR | 92 | $7,363 | 0.00% |
| 430 | Sherwin-Williams Company | SHW | 21 | $7,333 | 0.00% |
| 431 | Copart Inc | CPRT | 124 | $7,017 | 0.00% |
| 432 | Monolithic Power Systems Inc | 609839105 | 12 | $6,960 | 0.00% |
| 433 | Sanofi ADR | SNYNF | 124 | $6,877 | 0.00% |
| 434 | Amphenol Corp | 032095101 | 100 | $6,559 | 0.00% |
| 435 | ING Groep ADR | INGVF | 319 | $6,249 | 0.00% |
| 436 | Unilever PLC New | UNLYF | 102 | $6,074 | 0.00% |
| 437 | Vanguard Total Bond Market ETF | 921937835 | 82 | $6,023 | 0.00% |
| 438 | Oracle Corp | ORCL-PD | 43 | $6,012 | 0.00% |
| 439 | Invesco Tr II Optimum Yield Diversified Commodity ETF | IVZ | 430 | $5,861 | 0.00% |
| 440 | iShares U.S. Pharmaceuticals ETF | 464288836 | 81 | $5,715 | 0.00% |
| 441 | Alibaba Group Holdings - Sp ADR | BBAAY | 43 | $5,686 | 0.00% |
| 442 | MSCI Inc Corp | MSCI | 10 | $5,655 | 0.00% |
| 443 | Honda Motor Co Ltd ADR | HNDAF | 204 | $5,535 | 0.00% |
| 444 | Lincoln Electric Holdings Inc | 533900106 | 28 | $5,296 | 0.00% |
| 445 | RWT Holding Inc Sr Nt 5.75 10/1/2025 | 749772AD1 | 5,000 | $4,980 | 0.00% |
| 446 | Schlumberger LTD | SLB | 117 | $4,891 | 0.00% |
| 447 | 3M Company | MMM | 33 | $4,846 | 0.00% |
| 448 | Rio Tinto PLC Sponsored ADR | RTNTF | 78 | $4,686 | 0.00% |
| 449 | Datadog Inc Cl A | DDOG | 47 | $4,663 | 0.00% |
| 450 | Spotify Technology Sa Corp | SPOT | 8 | $4,400 | 0.00% |
| 451 | ADR BHP Billiton LTD | BHPLF | 89 | $4,320 | 0.00% |
| 452 | Old Dominion Freight Lines | ODFL | 26 | $4,302 | 0.00% |
| 453 | Lululemon Athletica Inc | LULU | 15 | $4,246 | 0.00% |
| 454 | KKR & Company Inc | KKRT | 36 | $4,162 | 0.00% |
| 455 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 111 | $4,086 | 0.00% |
| 456 | S&P Global Inc | SPGI | 8 | $4,065 | 0.00% |
| 457 | Trade Desk Inc Class A | 88339J105 | 73 | $3,995 | 0.00% |
| 458 | Edwards Lifesciences Corp | EW | 53 | $3,841 | 0.00% |
| 459 | General Motors Co | 37045V100 | 80 | $3,762 | 0.00% |
| 460 | United Rentals Inc | URI | 6 | $3,760 | 0.00% |
| 461 | Darden Restaurants Inc | DRI | 17 | $3,532 | 0.00% |
| 462 | Halliburton Co | HAL | 138 | $3,501 | 0.00% |
| 463 | Invesco Tr II Optimum Yield Diversified Commodity ETF | IVZ | 255 | $3,476 | 0.00% |
| 464 | Glaxosmithkline PLC ADR | GLAXF | 86 | $3,332 | 0.00% |
| 465 | Pool Corp | POOL | 10 | $3,184 | 0.00% |
| 466 | Draftkings Inc New Class A | DKNG | 92 | $3,055 | 0.00% |
| 467 | Sony Corp | SNEJF | 115 | $2,920 | 0.00% |
| 468 | Charles River Laboratories International Inc | 159864107 | 19 | $2,860 | 0.00% |
| 469 | ADR BP Amoco P L C | BPPFF | 82 | $2,771 | 0.00% |
| 470 | Docusign Inc | DOCU | 28 | $2,279 | 0.00% |
| 471 | Haleon PLC ADR Rep 2 | HLNCF | 210 | $2,161 | 0.00% |
| 472 | Zoom Video Communications Inc | ZM | 23 | $1,697 | 0.00% |
| 473 | Blackstone Inc | BX | 12 | $1,677 | 0.00% |
| 474 | Royal Bank Of Canada Corp | 780087102 | 12 | $1,353 | 0.00% |
| 475 | Viking Therapeutics Inc | VKTX | 51 | $1,232 | 0.00% |
| 476 | Carlyle Secured Lending Inc | CGBD | 64 | $1,036 | 0.00% |
| 477 | Blue Owl Capital Corp | OWL | 66 | $968 | 0.00% |
| 478 | Colgate Palmolive Co | CL | 10 | $937 | 0.00% |
| 479 | Block Inc | BSQKZ | 17 | $924 | 0.00% |
| 480 | Veralto Corp | VLTO | 9 | $877 | 0.00% |
| 481 | Simon Property Group | 828806109 | 5 | $830 | 0.00% |
| 482 | Valero Energy Corp | VLO | 5 | $660 | 0.00% |
| 483 | XCEL Energy Inc | XELLL | 7 | $496 | 0.00% |
| 484 | Realty Income Corp | O | 8 | $464 | 0.00% |
| 485 | South Bow Corp. Ordinary Shares | SOBO | 18 | $459 | 0.00% |
| 486 | FirstEnergy Corp | FE | 9 | $364 | 0.00% |
| 487 | Comcast Corp Class A | CCZ | 8 | $295 | 0.00% |
| 488 | Ishares Core High Dividend ETF | 46429B663 | 0 | $120 | 0.00% |