13F-HR filed by YANKCOM Partnership
YANKCOM Partnership filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 316 holding rows worth $204,396,642.
- Accession
- 0001140361-25-030523
- Filer
- CIK 2036975
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 527 entries on the cover page, a total value of $204,396,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,396,642 with VALUE read as dollars as filed, 13F file number 028-24625. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMidwest Trust 028-25691
- included managerMidwest Trust 028-25691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 251,072 | $14,313,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 431,200 | $11,931,210 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,876 | $11,859,278 | dollars as filed | |
| IJH | 464287507 | COM | 144,189 | $8,943,095 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31,231 | $7,699,359 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,499 | $7,211,951 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,447 | $6,240,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,406 | $5,007,376 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,533 | $4,665,918 | dollars as filed | |
| VWO | 922042858 | SHS | 76,030 | $3,760,870 | dollars as filed | |
| SPDW | 78463X889 | COM | 86,755 | $3,512,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,116 | $3,222,644 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,071 | $2,958,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,070 | $2,832,017 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,506 | $2,797,133 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,178 | $2,581,375 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,126 | $2,564,325 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,222 | $2,542,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,082 | $2,274,797 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,294 | $2,045,245 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,428 | $1,829,624 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,766 | $1,812,762 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,861 | $1,808,660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,352 | $1,689,542 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,674 | $1,675,396 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,792 | $1,673,729 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,697 | $1,664,501 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,024 | $1,619,582 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,218 | $1,563,207 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,263 | $1,531,880 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,295 | $1,524,939 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,372 | $1,483,911 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,138 | $1,482,178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,268 | $1,476,583 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,700 | $1,399,398 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,637 | $1,363,078 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,604 | $1,325,607 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,098 | $1,301,772 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,296 | $1,282,976 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,708 | $1,281,847 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,957 | $1,249,685 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 63,924 | $1,247,852 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,713 | $1,243,837 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,508 | $1,195,726 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,565 | $1,187,951 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,224 | $1,179,343 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 191 | $1,105,730 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,000 | $1,096,920 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,004 | $1,089,570 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,042 | $1,075,665 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,249 | $1,019,501 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 47,811 | $988,787 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,621 | $978,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,510 | $977,416 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,182 | $926,662 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 46,113 | $906,154 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,000 | $900,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,442 | $895,335 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,440 | $893,815 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,261 | $877,745 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,446 | $873,206 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,263 | $868,607 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,390 | $820,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,754 | $812,793 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,626 | $805,593 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,700 | $797,183 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,805 | $791,181 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,202 | $777,643 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,620 | $762,100 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,060 | $758,527 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,364 | $755,305 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,713 | $739,811 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,170 | $720,572 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,230 | $713,234 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,660 | $713,097 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 894 | $696,904 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,216 | $684,933 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,715 | $664,153 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,158 | $650,682 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,329 | $647,531 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,192 | $643,182 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,127 | $616,233 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,196 | $612,704 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,615 | $609,740 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,006 | $602,121 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,429 | $601,047 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,595 | $596,573 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,674 | $588,731 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,155 | $580,645 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 23,226 | $545,114 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,800 | $520,494 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,939 | $517,744 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 21,440 | $505,126 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,278 | $494,431 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,600 | $490,502 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 974 | $486,992 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 357 | $478,070 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,500 | $472,640 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,480 | $462,316 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 22,115 | $453,156 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 827 | $449,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 428 | $440,016 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,433 | $405,094 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,004 | $388,598 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 949 | $384,783 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,729 | $382,134 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,400 | $378,420 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,203 | $372,061 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,715 | $368,507 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,318 | $367,999 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,700 | $358,587 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 15,030 | $349,148 | dollars as filed | |
| SCHD | 808524797 | COM | 12,921 | $342,406 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,165 | $337,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $330,985 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,062 | $320,542 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 549 | $308,504 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,016 | $303,672 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,066 | $284,474 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,368 | $279,947 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,365 | $279,026 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,784 | $276,479 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 537 | $275,308 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 12,084 | $274,428 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 329 | $259,133 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,199 | $258,591 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,376 | $231,279 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,151 | $227,365 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,945 | $221,507 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,070 | $217,202 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 276 | $211,786 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,619 | $208,593 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,200 | $204,721 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,382 | $202,017 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,850 | $195,102 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,030 | $194,104 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,602 | $187,772 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 8,866 | $183,970 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 221 | $177,109 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 434 | $171,706 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,614 | $171,014 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 7,900 | $169,850 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,275 | $169,613 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,142 | $159,493 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 510 | $159,110 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,610 | $158,988 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 431 | $147,986 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 7,173 | $147,763 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 6,252 | $145,396 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 624 | $139,068 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,516 | $138,320 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,589 | $135,812 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,608 | $134,599 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 6,296 | $133,476 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 818 | $132,761 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 976 | $131,109 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 2,648 | $128,850 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 382 | $128,634 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 240 | $126,551 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 601 | $124,603 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,936 | $122,108 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 163 | $119,219 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,645 | $118,430 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,386 | $111,781 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,223 | $109,083 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 91 | $95,481 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 124 | $93,416 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,081 | $93,200 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,284 | $84,102 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,044 | $79,072 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 268 | $78,111 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 761 | $71,450 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,623 | $69,611 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,272 | $57,822 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 823 | $56,861 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,139 | $56,685 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,538 | $50,231 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 458 | $50,215 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 400 | $46,985 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 632 | $46,534 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 252 | $46,134 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 87 | $44,393 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 534 | $44,386 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 500 | $43,610 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 86 | $42,015 | dollars as filed | |
| Deere & Company | 244199105 | COM | 80 | $40,680 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,372 | $39,706 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 492 | $39,001 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 449 | $34,712 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 249 | $33,199 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 294 | $32,596 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 968 | $31,586 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 250 | $31,002 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 512 | $30,623 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 341 | $30,509 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 113 | $30,232 | dollars as filed | |
| Southern Company | 842587107 | COM | 319 | $29,294 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 350 | $28,494 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 357 | $27,668 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 818 | $27,649 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 120 | $27,458 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 92 | $24,151 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 251 | $24,123 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 379 | $23,373 | dollars as filed | |
| VGT | 92204A702 | SHS | 35 | $23,215 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 505 | $22,852 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 130 | $22,393 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 180 | $21,474 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 474 | $20,548 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 553 | $20,467 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 263 | $19,940 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 248 | $19,699 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 976 | $19,588 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 265 | $19,395 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 929 | $19,156 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80 | $18,119 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 160 | $16,661 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 664 | $15,617 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49 | $15,112 | dollars as filed | |
| American Express Company | 025816109 | COM | 43 | $13,716 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70 | $13,651 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 190 | $13,114 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 190 | $13,106 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 40 | $13,063 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 282 | $13,054 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 86 | $13,049 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70 | $12,283 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17 | $12,032 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 220 | $11,961 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48 | $11,436 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 159 | $10,723 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62 | $10,689 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50 | $10,638 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34 | $10,591 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 267 | $10,309 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $9,902 | dollars as filed | |
| Linde plc | G54950103 | COM | 21 | $9,852 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 158 | $9,700 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40 | $9,479 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43 | $9,401 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 99 | $9,273 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 685 | $8,932 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 122 | $8,590 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85 | $8,580 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 92 | $7,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 136 | $7,632 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30 | $7,450 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 170 | $7,405 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 319 | $6,977 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64 | $6,574 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 102 | $6,239 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 124 | $5,990 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39 | $5,938 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 204 | $5,881 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 81 | $5,309 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 5,000 | $4,980 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43 | $4,877 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78 | $4,550 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40 | $4,434 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89 | $4,280 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 111 | $4,164 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53 | $4,145 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42 | $4,022 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80 | $3,937 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16 | $3,808 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17 | $3,705 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $3,564 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28 | $3,458 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16 | $3,322 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 86 | $3,302 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $2,998 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115 | $2,993 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10 | $2,948 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 138 | $2,812 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,684 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82 | $2,454 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28 | $2,181 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 210 | $2,178 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,080 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14 | $2,036 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,944 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23 | $1,794 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25 | $1,703 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18 | $1,637 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12 | $1,579 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33 | $1,479 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,442 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12 | $1,250 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,248 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,200 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,155 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12 | $1,140 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8 | $1,112 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17 | $1,057 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18 | $1,037 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 66 | $946 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9 | $909 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $888 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 64 | $876 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12 | $852 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $804 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $772 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12 | $764 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20 | $714 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $672 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $584 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $502 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $494 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 18 | $465 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $392 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9 | $362 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2 | $228 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4 | $162 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8 | $94 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8 | $92 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $84 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-030523 | this filing | 2025-08-12 | acceptance time not in the bulk data set |