YANKCOM Partnership
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 0 | 86,755 | +86,755 | 0 | 4,371,584 | 1.57% | +4,371,584 |
| Schwab Strategic Tr US Large-Cap Value ETF | 536,086 | 585,528 | +49,442 | 16,350,473 | 20,381,956 | 7.31% | +4,031,483 |
| Vanguard FTSE Developed Markets ETF | 300,064 | 323,586 | +23,522 | 19,228,312 | 23,055,746 | 8.27% | +3,827,434 |
| Vanguard Index Funds S&P 500 ETF | 24,550 | 26,341 | +1,791 | 14,669,410 | 18,086,833 | 6.49% | +3,417,423 |
| iShares Tr S&P Midcap 400 ETF | 177,320 | 193,620 | +16,300 | 11,974,510 | 14,930,150 | 5.36% | +2,955,640 |
| iShares Tr Russell Top 200 Growth ETF | 37,695 | 41,218 | +3,523 | 9,379,171 | 11,975,895 | 4.30% | +2,596,724 |
| JPMorgan Chase & Co(JPM) | 11,374 | 14,080 | +2,706 | 3,345,778 | 4,608,809 | 1.65% | +1,263,031 |
| Eli Lilly & Co(LLY) | 1,338 | 2,031 | +693 | 1,230,653 | 2,436,043 | 0.87% | +1,205,390 |
| Vanguard FTSE Emerging Markets ETF | 91,852 | 100,691 | +8,839 | 4,965,109 | 6,010,488 | 2.16% | +1,045,379 |
| Nvidia Corp(NVDA) | 31,159 | 32,264 | +1,105 | 5,434,125 | 6,455,703 | 2.32% | +1,021,578 |
| Apple Computer Inc(AAPL) | 25,619 | 25,859 | +240 | 6,501,849 | 7,482,557 | 2.68% | +980,708 |
| Vanguard Total Stock Market Index Fund ETF | 340 | 2,843 | +2,503 | 109,075 | 1,052,024 | 0.38% | +942,949 |
| Microsoft Corp(MSFT) | 16,096 | 18,205 | +2,109 | 5,958,262 | 6,790,826 | 2.44% | +832,564 |
| Citigroup Inc(C) | 30,326 | 30,316 | -10 | 3,439,272 | 4,243,027 | 1.52% | +803,755 |
| Amazon.com Inc(AMZN) | 30,010 | 29,590 | -420 | 6,250,186 | 7,052,479 | 2.53% | +802,293 |
| Cisco Systems Inc(CSCO) | 23,772 | 22,500 | -1,272 | 1,844,471 | 2,642,849 | 0.95% | +798,378 |
| iShares Core S&P Smallcap 600 Index ETF | 28,245 | 28,841 | +596 | 3,511,114 | 4,277,749 | 1.53% | +766,635 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 15,148 | 13,975 | -1,173 | 4,355,957 | 4,994,245 | 1.79% | +638,288 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 5,570 | 6,204 | +634 | 1,597,808 | 2,192,058 | 0.79% | +594,250 |
| Berkshire Hathaway Inc Class B | 3,806 | 4,767 | +961 | 1,823,837 | 2,385,353 | 0.86% | +561,516 |
| Vanguard REIT ETF | 24,703 | 27,417 | +2,714 | 2,191,515 | 2,644,692 | 0.95% | +453,177 |
| AbbVie Inc(ABBV) | 9,861 | 10,163 | +302 | 2,144,661 | 2,557,415 | 0.92% | +412,754 |
| Meta Platforms Inc (formerly Facebook Inc)(META) | 3,170 | 3,952 | +782 | 1,813,653 | 2,226,123 | 0.80% | +412,470 |
| Caterpillar Inc(CAT) | 2,141 | 1,811 | -330 | 1,516,814 | 1,928,532 | 0.69% | +411,718 |
| Visa Inc(V) | 5,227 | 5,792 | +565 | 1,579,808 | 1,987,185 | 0.71% | +407,377 |
| Arm Holdings PLC ADR | 0 | 1,031 | +1,031 | 0 | 365,561 | 0.13% | +365,561 |
| SPDR S&P 500 ETF(SPY) | 4,366 | 4,288 | -78 | 2,839,383 | 3,202,150 | 1.15% | +362,767 |
| iShares Core S&P 500 ETF | 3,480 | 3,490 | +10 | 2,273,170 | 2,613,625 | 0.94% | +340,455 |
| Cummins Inc(CMI) | 343 | 726 | +383 | 184,536 | 517,786 | 0.19% | +333,250 |
| Union Pacific Corp(UNP) | 8,731 | 8,946 | +215 | 2,118,323 | 2,433,312 | 0.87% | +314,989 |
| Tesla Motors Inc(TSLA) | 4,087 | 4,341 | +254 | 1,519,340 | 1,825,826 | 0.65% | +306,486 |
| Palo Alto Networks Inc Common(PANW) | 1,746 | 1,690 | -56 | 279,918 | 576,313 | 0.21% | +296,395 |
| Pacer Funds Trust Global Cash Cows Dividend ETF GLOBL CASH ETF | 0 | 6,829 | +6,829 | 0 | 295,696 | 0.11% | +295,696 |
| Pacer Funds Trust US Cash Cows 100 ETF US CASH COWS 100 | 0 | 4,656 | +4,656 | 0 | 289,603 | 0.10% | +289,603 |
| First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF | 10,490 | 10,490 | 0 | 657,518 | 942,534 | 0.34% | +285,016 |
| Lam Research Corp. Ordinary Shares(LRCX) | 1,506 | 1,388 | -118 | 321,776 | 601,466 | 0.22% | +279,690 |
| Morgan Stanley(MS) | 5,845 | 5,840 | -5 | 961,911 | 1,220,798 | 0.44% | +258,887 |
| Eaton Corp(ETN) | 2,757 | 2,885 | +128 | 986,096 | 1,229,360 | 0.44% | +243,264 |
| Allstate Corporation(ALL) | 5,222 | 5,546 | +324 | 1,082,728 | 1,319,613 | 0.47% | +236,885 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 34,061 | 34,228 | +167 | 3,083,598 | 3,305,801 | 1.19% | +222,203 |
| Unitedhealth Group Inc(UNH) | 274 | 687 | +413 | 74,142 | 285,542 | 0.10% | +211,400 |
| Home Depot(HD) | 5,092 | 5,330 | +238 | 1,674,699 | 1,879,788 | 0.67% | +205,089 |
| Huntington Bancshares Inc Corp Common(HBAN) | 53,241 | 58,220 | +4,979 | 833,220 | 1,032,239 | 0.37% | +199,019 |
| Qualcomm Inc(QCOM) | 7,768 | 6,482 | -1,286 | 1,000,370 | 1,197,813 | 0.43% | +197,443 |
| Fifth Third Bancorp(FITB) | 18,930 | 19,095 | +165 | 879,487 | 1,076,381 | 0.39% | +196,894 |
| Palantir Technologies Inc(PLTR) | 1,077 | 3,032 | +1,955 | 157,541 | 353,742 | 0.13% | +196,201 |
| Ameriprise Financial Corp(AMP) | 4,248 | 4,541 | +293 | 1,887,817 | 2,083,232 | 0.75% | +195,415 |
| Corning Inc(GLW) | 6,411 | 4,160 | -2,251 | 871,702 | 1,062,584 | 0.38% | +190,882 |
| Ishares Trust ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 0 | 3,060 | +3,060 | 0 | 171,216 | 0.06% | +171,216 |
| Ishares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 6,000 | 6,000 | 0 | 1,150,860 | 1,316,580 | 0.47% | +165,720 |
| PNC Financial Services Group(PNC) | 2,730 | 2,970 | +240 | 568,087 | 731,271 | 0.26% | +163,184 |
| Datadog Inc Cl A(DDOG) | 1,080 | 1,110 | +30 | 127,493 | 289,001 | 0.10% | +161,508 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 7,700 | 7,700 | 0 | 1,477,784 | 1,638,329 | 0.59% | +160,545 |
| Ishares Russell 1000 Value ETF | 5,258 | 5,258 | 0 | 1,123,566 | 1,274,797 | 0.46% | +151,231 |
| Starbucks Corp(SBUX) | 11,152 | 11,202 | +50 | 999,105 | 1,144,731 | 0.41% | +145,626 |
| Quest Diagnostics Inc(DGX) | 6,199 | 6,383 | +184 | 1,214,884 | 1,352,874 | 0.49% | +137,990 |
| Robinhood Markets Inc(HOOD) | 0 | 1,343 | +1,343 | 0 | 134,677 | 0.05% | +134,677 |
| Avantis International Equity ETF | 228 | 1,713 | +1,485 | 19,344 | 152,800 | 0.05% | +133,456 |
| ASML Holdings NV ADR N Y REGISTRY SHS | 186 | 189 | +3 | 245,678 | 375,994 | 0.13% | +130,316 |
| Booking Holdings(BKNG) | 204 | 5,539 | +5,335 | 858,894 | 987,270 | 0.35% | +128,376 |
| Philip Morris Inc(PM) | 7,223 | 7,301 | +78 | 1,194,248 | 1,320,828 | 0.47% | +126,580 |
| Invesco QQQ Trust Series 1 ETF | 730 | 741 | +11 | 421,343 | 545,672 | 0.20% | +124,329 |
| Merck & Co Inc(MRK) | 16,469 | 16,362 | -107 | 1,981,059 | 2,102,513 | 0.75% | +121,454 |
| Technipfmc PLC(FTI) | 0 | 1,724 | +1,724 | 0 | 114,300 | 0.04% | +114,300 |
| Progressive Corp(PGR) | 385 | 835 | +450 | 76,324 | 182,406 | 0.07% | +106,082 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 8,158 | 7,983 | -175 | 771,584 | 871,025 | 0.31% | +99,441 |
| Applied Materials Inc | 239 | 245 | +6 | 81,688 | 177,135 | 0.06% | +95,447 |
| iShares Tr Russell 1000 Growth ETF | 2,184 | 8,255 | +6,071 | 931,720 | 1,025,066 | 0.37% | +93,346 |
| Monster Beverage Corp(MNST) | 2,147 | 2,564 | +417 | 155,570 | 246,453 | 0.09% | +90,883 |
| Chubb Ltd Ord COM | 2,378 | 2,529 | +151 | 775,060 | 861,734 | 0.31% | +86,674 |
| Amphenol Corp | 1,565 | 1,606 | +41 | 197,738 | 283,172 | 0.10% | +85,434 |
| Blackstone Inc(BX) | 6,870 | 7,433 | +563 | 789,994 | 874,636 | 0.31% | +84,642 |
| iShares High Yield Muni Active ETF | 3,840 | 5,382 | +1,542 | 184,293 | 267,996 | 0.10% | +83,703 |
| Medtronic Hldg Ltd(MDT) | 16,709 | 19,566 | +2,857 | 1,447,835 | 1,530,647 | 0.55% | +82,812 |
| Procter & Gamble Co(PG) | 12,003 | 12,377 | +374 | 1,733,705 | 1,814,948 | 0.65% | +81,243 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 182 | 295 | +113 | 61,507 | 140,883 | 0.05% | +79,376 |
| Ecolab Inc(ECL) | 2,394 | 2,569 | +175 | 636,837 | 715,746 | 0.26% | +78,909 |
| Thermo Fisher Scientific(TMO) | 1,209 | 1,342 | +133 | 594,260 | 672,821 | 0.24% | +78,561 |
| Prudential Financial(PFH) | 6,344 | 6,461 | +117 | 619,745 | 697,340 | 0.25% | +77,595 |
| Ishares Core S&P Total US Stock Market ETF | 3,500 | 3,500 | 0 | 498,505 | 574,945 | 0.21% | +76,440 |
| Truist Financial Corp(TFC) | 15,837 | 16,074 | +237 | 728,030 | 800,808 | 0.29% | +72,778 |
| United Rentals Inc(URI) | 162 | 168 | +6 | 118,031 | 190,333 | 0.07% | +72,302 |
| iShares MSCI KLD 400 Social Index ETF | 3,203 | 3,203 | 0 | 388,171 | 456,075 | 0.16% | +67,904 |
| Fortive Corp(FTV) | 4,675 | 5,303 | +628 | 258,438 | 323,960 | 0.12% | +65,522 |
| Avantis U.S. Equity ETF | 0 | 500 | +500 | 0 | 64,040 | 0.02% | +64,040 |
| Grayscale Bitcoin Trust(GBTC) | 0 | 1,400 | +1,400 | 0 | 63,728 | 0.02% | +63,728 |
| iShares Russell 2000 Index | 1,201 | 1,201 | 0 | 297,774 | 360,752 | 0.13% | +62,978 |
| iShares Dow Jones US Aerospace and Defense Index Fund ETF | 2,600 | 2,600 | 0 | 568,794 | 630,341 | 0.23% | +61,547 |
| Quanta Services Inc | 250 | 267 | +17 | 137,250 | 192,244 | 0.07% | +54,994 |
| Snap-On Tools Corp(SNA) | 1,227 | 1,244 | +17 | 445,675 | 500,589 | 0.18% | +54,914 |
| Ishares Trust U.S. Treasury Bond ETF US TREAS BD ETF | 0 | 2,403 | +2,403 | 0 | 54,740 | 0.02% | +54,740 |
| Accenture PLC SHS CLASS A | 1,982 | 3,596 | +1,614 | 393,014 | 447,489 | 0.16% | +54,475 |
| Invesco Bulletshares 2034 Corporate Bond ETF BULL 2034 CO ETF | 16,469 | 19,121 | +2,652 | 340,876 | 395,137 | 0.14% | +54,261 |
| Target Corporation(TGT) | 6,750 | 6,679 | -71 | 818,099 | 872,347 | 0.31% | +54,248 |
| Invesco Bulletshares 2035 Corporate Bond ETF BULLETSHARES | 13,410 | 16,076 | +2,666 | 275,174 | 329,077 | 0.12% | +53,903 |
| Danaher Corp(DHR) | 1,505 | 1,768 | +263 | 285,347 | 336,766 | 0.12% | +51,419 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 891 | +891 | 0 | 50,330 | 0.02% | +50,330 |
| Ebay Inc(EBAY) | 2,142 | 2,142 | 0 | 194,965 | 239,368 | 0.09% | +44,403 |
| Novartis AG ADR(NVS) | 8,313 | 8,346 | +33 | 1,269,812 | 1,307,988 | 0.47% | +38,176 |
| Wisdomtree International Hedged Qual Dividend Growth ETF(WT) | 8,400 | 8,400 | 0 | 404,460 | 439,992 | 0.16% | +35,532 |