YANKCOM Partnership
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic Tr US Large-Cap Value ETF | 470,368 | 536,086 | +65,718 | 13,927,537 | 16,350,473 | 6.72% | +2,422,936 |
| Vanguard FTSE Developed Markets ETF | 270,998 | 300,064 | +29,066 | 16,930,088 | 19,228,312 | 7.91% | +2,298,224 |
| iShares Tr S&P Midcap 400 ETF | 155,192 | 177,320 | +22,128 | 10,242,886 | 11,974,510 | 4.92% | +1,731,624 |
| Exxon Mobil Corp | 17,834 | 17,055 | -779 | 2,146,141 | 2,893,551 | 1.19% | +747,410 |
| Vanguard FTSE Emerging Markets ETF | 81,310 | 91,852 | +10,542 | 4,371,722 | 4,965,109 | 2.04% | +593,387 |
| Broadcom Inc(AVGO) | 9,521 | 12,426 | +2,905 | 3,295,224 | 3,845,979 | 1.58% | +550,755 |
| KLA Corp(KLAC) | 0 | 360 | +360 | 0 | 530,068 | 0.22% | +530,068 |
| Vanguard Index Funds S&P 500 ETF | 22,580 | 24,550 | +1,970 | 14,158,289 | 14,669,410 | 6.03% | +511,121 |
| Chevron Texaco Corp(CVX) | 6,209 | 6,794 | +585 | 946,316 | 1,405,673 | 0.58% | +459,357 |
| Dow Inc(DOW) | 13,182 | 15,813 | +2,631 | 308,193 | 658,616 | 0.27% | +350,423 |
| Costco Wholesale Corp(COST) | 1,430 | 1,554 | +124 | 1,233,141 | 1,548,454 | 0.64% | +315,313 |
| Vanguard REIT ETF | 21,215 | 24,703 | +3,488 | 1,877,820 | 2,191,515 | 0.90% | +313,695 |
| Conoco Phillips(COP) | 6,048 | 6,645 | +597 | 566,151 | 877,140 | 0.36% | +310,989 |
| iShares Tr Russell Top 200 Growth ETF | 32,835 | 37,695 | +4,860 | 9,091,665 | 9,379,171 | 3.86% | +287,506 |
| Honeywell Intl Inc(HON) | 7,180 | 7,329 | +149 | 1,400,747 | 1,656,564 | 0.68% | +255,817 |
| Merck & Co Inc(MRK) | 16,469 | 16,469 | 0 | 1,733,529 | 1,981,059 | 0.81% | +247,530 |
| Williams Companies(WMB) | 27,855 | 26,350 | -1,505 | 1,674,368 | 1,917,754 | 0.79% | +243,386 |
| iShares Core S&P Smallcap 600 Index ETF | 27,249 | 28,245 | +996 | 3,274,718 | 3,511,114 | 1.44% | +236,396 |
| Verizon Communications(VZ) | 23,486 | 23,718 | +232 | 956,586 | 1,190,644 | 0.49% | +234,058 |
| Corning Inc(GLW) | 7,444 | 6,411 | -1,033 | 651,794 | 871,702 | 0.36% | +219,908 |
| FedEx Corp(FDX) | 3,210 | 3,210 | 0 | 927,241 | 1,143,338 | 0.47% | +216,097 |
| Pepsico Inc(PEP) | 9,251 | 9,911 | +660 | 1,327,701 | 1,539,078 | 0.63% | +211,377 |
| Digital Realty Tr Inc(DLR) | 7,772 | 7,705 | -67 | 1,202,406 | 1,388,516 | 0.57% | +186,110 |
| Lockheed Martin Corp(LMT) | 2,784 | 2,519 | -265 | 1,346,533 | 1,522,464 | 0.63% | +175,931 |
| Eaton Corp(ETN) | 2,563 | 2,757 | +194 | 816,352 | 986,096 | 0.41% | +169,744 |
| Cummins Inc(CMI) | 29 | 343 | +314 | 14,803 | 184,536 | 0.08% | +169,733 |
| Monster Beverage Corp(MNST) | 0 | 2,147 | +2,147 | 0 | 155,570 | 0.06% | +155,570 |
| Northrop Grumman Corp(NOC) | 1,033 | 1,080 | +47 | 589,027 | 736,810 | 0.30% | +147,783 |
| Target Corporation(TGT) | 6,929 | 6,750 | -179 | 677,310 | 818,099 | 0.34% | +140,789 |
| Quanta Services Inc | 0 | 250 | +250 | 0 | 137,250 | 0.06% | +137,250 |
| Quest Diagnostics Inc(DGX) | 6,246 | 6,199 | -47 | 1,083,869 | 1,214,884 | 0.50% | +131,015 |
| Home Depot(HD) | 4,496 | 5,092 | +596 | 1,547,074 | 1,674,699 | 0.69% | +127,625 |
| Accenture PLC SHS CLASS A | 1,004 | 1,982 | +978 | 269,373 | 393,014 | 0.16% | +123,641 |
| Union Pacific Corp(UNP) | 8,668 | 8,731 | +63 | 2,005,075 | 2,118,323 | 0.87% | +113,248 |
| Nextera Energy Inc(NEE) | 13,603 | 12,961 | -642 | 1,092,049 | 1,203,818 | 0.49% | +111,769 |
| Wal-Mart Stores Inc(WMT) | 11,084 | 10,822 | -262 | 1,234,867 | 1,344,952 | 0.55% | +110,085 |
| Vanguard Total Stock Market Index Fund ETF | 0 | 340 | +340 | 0 | 109,075 | 0.04% | +109,075 |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 86,755 | 86,755 | 0 | 3,852,790 | 3,960,366 | 1.63% | +107,576 |
| Air Products & Chemicals Inc | 3,033 | 2,938 | -95 | 749,205 | 853,455 | 0.35% | +104,250 |
| Novartis AG ADR(NVS) | 8,499 | 8,313 | -186 | 1,171,757 | 1,269,812 | 0.52% | +98,055 |
| Blackstone Inc(BX) | 4,551 | 6,870 | +2,319 | 701,489 | 789,994 | 0.32% | +88,505 |
| Caterpillar Inc(CAT) | 2,507 | 2,141 | -366 | 1,436,178 | 1,516,814 | 0.62% | +80,636 |
| Old Dominion Freight Lines(ODFL) | 931 | 1,157 | +226 | 145,981 | 226,079 | 0.09% | +80,098 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 4,764 | 4,764 | 0 | 212,999 | 291,842 | 0.12% | +78,843 |
| McDonalds Corp(MCD) | 5,854 | 5,994 | +140 | 1,789,154 | 1,862,878 | 0.77% | +73,724 |
| Chubb Ltd Ord COM | 2,256 | 2,378 | +122 | 704,146 | 775,060 | 0.32% | +70,914 |
| American Electric Power Co Inc | 5,787 | 5,630 | -157 | 667,300 | 737,981 | 0.30% | +70,681 |
| Johnson & Johnson Inc(JNJ) | 6,995 | 6,211 | -784 | 1,447,612 | 1,518,219 | 0.62% | +70,607 |
| Allstate Corporation(ALL) | 4,879 | 5,222 | +343 | 1,015,560 | 1,082,728 | 0.45% | +67,168 |
| Starbucks Corp(SBUX) | 11,133 | 11,152 | +19 | 937,512 | 999,105 | 0.41% | +61,593 |
| Hasbro Inc(HAS) | 5,391 | 5,358 | -33 | 442,062 | 501,509 | 0.21% | +59,447 |
| Enbridge Inc(ENB) | 13,963 | 13,426 | -537 | 667,851 | 726,888 | 0.30% | +59,037 |
| Cintas Corp(CTAS) | 666 | 1,084 | +418 | 125,254 | 183,346 | 0.08% | +58,092 |
| Roblox Corporation Ordinary Shares(RBLX) | 0 | 1,024 | +1,024 | 0 | 57,921 | 0.02% | +57,921 |
| TC Energy Corp(TRP) | 15,682 | 14,655 | -1,027 | 862,672 | 917,400 | 0.38% | +54,728 |
| Procter & Gamble Co(PG) | 11,764 | 12,003 | +239 | 1,685,901 | 1,733,705 | 0.71% | +47,804 |
| Cisco Systems Inc(CSCO) | 23,331 | 23,772 | +441 | 1,797,190 | 1,844,471 | 0.76% | +47,281 |
| Duke Energy Corp(DUK) | 3,480 | 3,467 | -13 | 407,885 | 453,964 | 0.19% | +46,079 |
| Amgen Inc(AMGN) | 1,341 | 1,376 | +35 | 438,923 | 484,146 | 0.20% | +45,223 |
| Casey's General Stores Inc(CASY) | 177 | 195 | +18 | 97,830 | 141,932 | 0.06% | +44,102 |
| iShares High Yield Muni Active ETF | 2,904 | 3,840 | +936 | 141,429 | 184,293 | 0.08% | +42,864 |
| S&P Global Inc(SPGI) | 259 | 415 | +156 | 135,348 | 176,514 | 0.07% | +41,166 |
| Ecolab Inc(ECL) | 2,280 | 2,394 | +114 | 598,547 | 636,837 | 0.26% | +38,290 |
| American Tower Corp(AMT) | 1,748 | 1,996 | +248 | 306,896 | 344,469 | 0.14% | +37,573 |
| Invesco S&P Midcap 400 Revenue ETF S&P MDCP 400 REV | 0 | 290 | +290 | 0 | 37,196 | 0.02% | +37,196 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 34,061 | 34,061 | 0 | 3,047,152 | 3,083,598 | 1.27% | +36,446 |
| Invesco Bulletshares 2028 Municipal Bond ETF BULSHS 2028 MUNI | 13,691 | 15,266 | +1,575 | 321,738 | 357,151 | 0.15% | +35,413 |
| Invesco Bulletshares 2034 Corporate Bond ETF BULL 2034 CO ETF | 14,569 | 16,469 | +1,900 | 306,242 | 340,876 | 0.14% | +34,634 |
| RTX Corporation (Formerly Raytheon Technologies)(RTX) | 4,632 | 4,581 | -51 | 849,509 | 883,675 | 0.36% | +34,166 |
| Prologis Inc Reit(PLD) | 8,734 | 8,661 | -73 | 1,114,984 | 1,144,807 | 0.47% | +29,823 |
| Monolithic Power Systems Inc(MPWR) | 176 | 173 | -3 | 159,521 | 189,150 | 0.08% | +29,629 |
| Zoetis Inc Class A(ZTS) | 2,402 | 2,806 | +404 | 302,220 | 331,698 | 0.14% | +29,478 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 8,158 | 8,158 | 0 | 742,133 | 771,584 | 0.32% | +29,451 |
| Vanguard Total International Stock ETF | 823 | 1,183 | +360 | 62,087 | 91,222 | 0.04% | +29,135 |
| PNC Financial Services Group(PNC) | 2,583 | 2,730 | +147 | 539,149 | 568,087 | 0.23% | +28,938 |
| iShares Select Dividend ETF | 2,550 | 2,550 | 0 | 359,907 | 386,096 | 0.16% | +26,189 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 0 | 580 | +580 | 0 | 24,647 | 0.01% | +24,647 |
| Ishares Bitcoin Trust ETF(IBIT) | 0 | 593 | +593 | 0 | 22,783 | 0.01% | +22,783 |
| Fortive Corp(FTV) | 4,304 | 4,675 | +371 | 237,622 | 258,438 | 0.11% | +20,816 |
| KKR & Company Inc(KKR) | 1,338 | 2,067 | +729 | 170,569 | 191,194 | 0.08% | +20,625 |
| Invesco S&P Smallcap 600 Revenue ETF S&P SMALLCAP 600 | 0 | 390 | +390 | 0 | 19,687 | 0.01% | +19,687 |
| Snap-On Tools Corp(SNA) | 1,237 | 1,227 | -10 | 426,266 | 445,675 | 0.18% | +19,409 |
| Waste Management Inc. Com(WM) | 120 | 193 | +73 | 26,365 | 44,351 | 0.02% | +17,986 |
| Coca Cola Co(KO) | 3,260 | 3,228 | -32 | 227,906 | 245,489 | 0.10% | +17,583 |
| Ishares Russell 1000 Value ETF | 5,258 | 5,258 | 0 | 1,106,055 | 1,123,566 | 0.46% | +17,511 |
| Deere and Co(DE) | 102 | 115 | +13 | 47,489 | 64,780 | 0.03% | +17,291 |
| Applied Materials Inc | 252 | 239 | -13 | 64,761 | 81,688 | 0.03% | +16,927 |
| Carlisle Companies(CSL) | 0 | 49 | +49 | 0 | 16,347 | 0.01% | +16,347 |
| JPMorgan Income ETF INCOME ETF | 0 | 346 | +346 | 0 | 15,940 | 0.01% | +15,940 |
| Capital Group Core Bond ETF CORE BOND ETF | 0 | 602 | +602 | 0 | 15,808 | 0.01% | +15,808 |
| Eaton Vance Total Return Bond ETF EATO VANC BD ETF | 0 | 304 | +304 | 0 | 15,428 | 0.01% | +15,428 |
| iShares S&P Global Materials Index ETF | 1,589 | 1,589 | 0 | 153,561 | 168,784 | 0.07% | +15,223 |
| Flexshares Trust Global Upstream Natural Resources Index ETF MORNSTAR UPSTR | 0 | 273 | +273 | 0 | 15,059 | 0.01% | +15,059 |
| Valero Energy Corp(VLO) | 0 | 57 | +57 | 0 | 14,083 | 0.01% | +14,083 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 275 | +275 | 0 | 13,918 | 0.01% | +13,918 |
| Vaneck Trust Semiconductor ETF SEMICONDUCTR ETF | 0 | 36 | +36 | 0 | 13,802 | 0.01% | +13,802 |
| Ishares Barclays 1-3 Year Treasury Bond Fund ETF | 0 | 158 | +158 | 0 | 13,046 | 0.01% | +13,046 |
| Uber Technologies(UBER) | 0 | 174 | +174 | 0 | 12,515 | 0.01% | +12,515 |
| TJX Companies Inc(TJX) | 93 | 163 | +70 | 14,286 | 26,032 | 0.01% | +11,746 |
| Global X US Infrastructure Development ETF US INFR DEV ETF | 0 | 226 | +226 | 0 | 11,483 | 0.00% | +11,483 |