YHB Investment Advisors, Inc.

CIK 0001469219 • 6 13F filings • Apr 23, 2025 – Jul 14, 2026

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Filer information

Filed by: YHB Investment Advisors, Inc., CEO and Senior Portfolio Manager
Address: 29 South Main St., Ste. 306, West Hartford, CT, 06107-2417
Phone: 860-561-7050
AUM: $1.45B

AUM over time

$1.59B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.37B299 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$9.8M	0.7%	312,008 SH	New
3M CO	COM	$760K	0.1%Prev: 0.0%	4,898 SH	Increased+554 SH
ABBOTT LABS	COM	$693K	0.1%	5,176 SH	New
ABBVIE INC	COM	$8.3M	0.6%Prev: 0.6%	35,903 SH	Decreased-1,537 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$399K	0.0%	1,616 SH	New
ADOBE INC	COM	$405K	0.0%Prev: 0.0%	1,147 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$248K	0.0%Prev: 0.1%	1,532 SH	Decreased+111 SH
AERCAP HOLDINGS NV	SHS	$2.5M	0.2%Prev: 0.1%	20,413 SH	Increased+8,997 SH
AFLAC INC	COM	$5.2M	0.4%Prev: 0.3%	46,372 SH	Decreased+1,481 SH
ALCOA CORP	COM	$421K	0.0%Prev: 0.0%	12,810 SH	Decreased+3,542 SH
ALCON AG	ORD SHS	$1.4M	0.1%Prev: 0.1%	19,294 SH	Increased+2,875 SH
ALPHABET INC	CAP STK CL A	$38.4M	2.8%Prev: 3.3%	157,966 SH	Decreased+14,226 SH
ALPHABET INC	CAP STK CL C	$34.3M	2.5%Prev: 2.8%	140,774 SH	Decreased+18,015 SH
AMAZON COM INC	COM	$47.8M	3.5%Prev: 2.9%	217,536 SH	Increased+29,781 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.1%Prev: 0.1%	5,960 SH	Decreased-107 SH
AMERICAN TOWER CORP NEW	COM	$230K	0.0%	1,195 SH	New
AMERIPRISE FINL INC	COM	$315K	0.0%Prev: 0.0%	641 SH	Increased+163 SH
AMGEN INC	COM	$12.7M	0.9%Prev: 1.1%	45,125 SH	Decreased-688 SH
AMPHENOL CORP NEW	CL A	$17.3M	1.3%	139,418 SH	New
AON PLC	SHS CL A	$8.7M	0.6%Prev: 0.2%	24,535 SH	Increased+16,543 SH
APOLLO GLOBAL MGMT INC	COM	$1.6M	0.1%Prev: 0.1%	12,377 SH	Increased+190 SH
APPLE INC	COM	$86.9M	6.4%Prev: 6.1%	341,453 SH	Decreased+10,894 SH
APPLIED MATLS INC	COM	$943K	0.1%Prev: 0.2%	4,604 SH	Decreased+1,350 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.4M	0.1%	1,450 SH	New
AT&T INC	COM	$204K	0.0%	7,219 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.1%Prev: 0.1%	4,421 SH	Increased+505 SH
AUTOZONE INC	COM	$3.5M	0.3%Prev: 0.2%	817 SH	Increased+6 SH
AXON ENTERPRISE INC	COM	$281K	0.0%Prev: 0.0%	391 SH	Increased+1 SH
BANK AMERICA CORP	COM	$1.1M	0.1%	20,552 SH	New
BECTON DICKINSON & CO	COM	$1.0M	0.1%Prev: 0.0%	5,589 SH	Increased+1,804 SH
BERKLEY W R CORP	COM	$633K	0.0%Prev: 0.0%	8,261 SH	Increased+4,179 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$37.0M	2.7%Prev: 1.9%	73,561 SH	Increased+13,758 SH
BLACKSTONE INC	COM	$1.0M	0.1%Prev: 0.0%	6,084 SH	Increased+2,174 SH
BOOKING HOLDINGS INC	COM	$551K	0.0%Prev: 0.0%	102 SH	Increased-2,298 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.1M	0.1%	10,752 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$503K	0.0%Prev: 0.0%	11,145 SH	Decreased+392 SH
BROADCOM INC	COM	$6.1M	0.4%Prev: 0.5%	18,558 SH	Decreased-693 SH
CAPITAL ONE FINL CORP	COM	$3.6M	0.3%Prev: 0.1%	16,904 SH	Increased+6,860 SH
CARLISLE COS INC	COM	$6.7M	0.5%Prev: 0.5%	20,295 SH	Decreased-1,414 SH
CARRIER GLOBAL CORPORATION	COM	$2.7M	0.2%Prev: 0.2%	45,685 SH	Decreased+1,304 SH
CASEYS GEN STORES INC	COM	$1.8M	0.1%Prev: 0.3%	3,140 SH	Decreased-1,826 SH
CATERPILLAR INC	COM	$809K	0.1%Prev: 0.1%	1,695 SH	Decreased+446 SH
CHARTER COMMUNICATIONS INC N	CL A	$518K	0.0%	1,883 SH	New
CHEVRON CORP NEW	COM	$4.7M	0.3%	30,504 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.6M	0.2%Prev: 0.1%	66,251 SH	Increased+9,396 SH
CHURCH & DWIGHT CO INC	COM	$3.8M	0.3%Prev: 0.2%	42,985 SH	Decreased+4,073 SH
CISCO SYS INC	COM	$1.6M	0.1%Prev: 0.2%	22,935 SH	Decreased+888 SH
CITIGROUP INC	COM NEW	$3.0M	0.2%Prev: 0.3%	29,524 SH	Decreased-135 SH
CME GROUP INC	COM	$2.1M	0.2%Prev: 0.1%	7,906 SH	Increased+640 SH
COCA COLA CO	COM	$996K	0.1%Prev: 0.1%	15,019 SH	Decreased-526 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$551K	0.0%	8,212 SH	New
COLGATE PALMOLIVE CO	COM	$960K	0.1%Prev: 0.1%	12,009 SH	Decreased+1,482 SH
COMCAST CORP NEW	CL A	$2.6M	0.2%Prev: 0.1%	82,354 SH	Increased+36,842 SH
CONOCOPHILLIPS	COM	$1.6M	0.1%Prev: 0.1%	17,441 SH	Increased+1,897 SH
CORTEVA INC	COM	$209K	0.0%Prev: 0.0%	3,097 SH	Decreased+29 SH
COSTCO WHSL CORP NEW	COM	$38.9M	2.8%	42,065 SH	New
CSX CORP	COM	$302K	0.0%Prev: 0.0%	8,513 SH	Decreased+443 SH
CUMMINS INC	COM	$7.0M	0.5%Prev: 0.7%	16,470 SH	Decreased+880 SH
CVS HEALTH CORP	COM	$463K	0.0%Prev: 0.0%	6,135 SH	Decreased+1,031 SH
D R HORTON INC	COM	$450K	0.0%Prev: 0.0%	2,654 SH	Increased+607 SH
DANAHER CORPORATION	COM	$17.2M	1.3%	86,887 SH	New
DEERE & CO	COM	$387K	0.0%Prev: 0.0%	846 SH	Decreased
DESCARTES SYS GROUP INC	COM	$213K	0.0%	2,257 SH	New
DISNEY WALT CO	COM	$3.4M	0.2%Prev: 0.2%	29,372 SH	Increased+2,663 SH
DUKE ENERGY CORP NEW	COM NEW	$204K	0.0%Prev: 0.0%	1,652 SH	Decreased-705 SH
DUPONT DE NEMOURS INC	COM	$274K	0.0%	3,514 SH	New
EATON CORP PLC	SHS	$7.2M	0.5%Prev: 0.6%	19,340 SH	Decreased-4,128 SH
EBAY INC.	COM	$2.5M	0.2%Prev: 0.2%	27,799 SH	Decreased+1,108 SH
ECOLAB INC	COM	$20.9M	1.5%Prev: 1.3%	76,241 SH	Increased+6,087 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.8M	0.1%Prev: 0.1%	5,470 SH	Decreased+489 SH
ELI LILLY & CO	COM	$5.7M	0.4%Prev: 0.7%	7,451 SH	Decreased-2,037 SH
EMCOR GROUP INC	COM	$226K	0.0%	348 SH	New
EMERSON ELEC CO	COM	$411K	0.0%Prev: 0.0%	3,133 SH	Increased+319 SH
ENTERGY CORP NEW	COM	$276K	0.0%Prev: 0.0%	2,962 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$264K	0.0%Prev: 0.0%	8,437 SH	Decreased-8 SH
EOG RES INC	COM	$268K	0.0%Prev: 0.0%	2,389 SH	Decreased-73 SH
EQUINIX INC	COM	$383K	0.0%Prev: 0.0%	489 SH	Decreased-9 SH
EXXON MOBIL CORP	COM	$3.5M	0.3%Prev: 0.3%	31,173 SH	Decreased-651 SH
FASTENAL CO	COM	$2.9M	0.2%Prev: 0.2%	58,937 SH	Increased+2,747 SH
FEDERAL SIGNAL CORP	COM	$319K	0.0%Prev: 0.0%	2,684 SH	Decreased
FEDEX CORP	COM	$221K	0.0%Prev: 0.0%	937 SH	Increased+242 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$342K	0.0%	3,427 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$217K	0.0%	3,230 SH	New
FORTINET INC	COM	$6.2M	0.5%Prev: 0.7%	73,319 SH	Decreased+4,713 SH
FORTIVE CORP	COM	$1.8M	0.1%Prev: 0.1%	35,975 SH	Decreased+6,308 SH
GE AEROSPACE	COM NEW	$6.4M	0.5%Prev: 0.5%	21,174 SH	Decreased+103 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$497K	0.0%Prev: 0.0%	6,613 SH	Increased+36 SH
GE VERNOVA INC	COM	$3.4M	0.3%Prev: 0.4%	5,600 SH	Decreased+208 SH
GILEAD SCIENCES INC	COM	$655K	0.0%Prev: 0.0%	5,904 SH	Decreased+450 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.1M	0.2%Prev: 0.1%	16,091 SH	Decreased+627 SH
GOLDMAN SACHS GROUP INC	COM	$8.3M	0.6%Prev: 0.4%	10,444 SH	Increased+4,723 SH
GRAINGER W W INC	COM	$4.6M	0.3%	4,808 SH	New
HARTFORD INSURANCE GROUP INC	COM	$330K	0.0%Prev: 0.0%	2,474 SH	Increased+148 SH
HCA HEALTHCARE INC	COM	$282K	0.0%Prev: 0.0%	662 SH	Increased
HERSHEY CO	COM	$247K	0.0%	1,320 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$2.7M	0.2%Prev: 0.2%	10,575 SH	Decreased+1,400 SH
HOME DEPOT INC	COM	$16.2M	1.2%Prev: 0.9%	39,990 SH	Increased-1,753 SH
HONEYWELL INTL INC	COM	$1.6M	0.1%	7,462 SH	New
HUBBELL INC	COM	$327K	0.0%Prev: 0.0%	760 SH	Decreased+23 SH
HUMANA INC	COM	$774K	0.1%Prev: 0.1%	2,974 SH	Decreased+193 SH
IDEXX LABS INC	COM	$303K	0.0%Prev: 0.0%	475 SH	Increased-40 SH
ILLINOIS TOOL WKS INC	COM	$1.4M	0.1%Prev: 0.1%	5,316 SH	Increased+934 SH
ING GROEP N.V.	SPONSORED ADR	$336K	0.0%Prev: 0.0%	12,889 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$209K	0.0%	1,242 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.1%Prev: 0.1%	4,961 SH	Increased+179 SH
INTUIT	COM	$14.2M	1.0%Prev: 0.3%	20,848 SH	Increased+1,489 SH
INTUITIVE SURGICAL INC	COM NEW	$9.9M	0.7%Prev: 0.6%	22,043 SH	Increased-1,119 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.5M	0.1%Prev: 0.1%	28,985 SH	Increased+4,772 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$661K	0.0%Prev: 0.0%	14,720 SH	Decreased
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$1.7M	0.1%Prev: 0.1%	24,286 SH	Decreased+1,150 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$4.2M	0.3%Prev: 0.7%	36,861 SH	Decreased-53,160 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$214K	0.0%Prev: 0.0%	3,816 SH	Decreased-1,665 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$892K	0.1%Prev: 0.0%	4,704 SH	Increased+1,054 SH
INVESCO QQQ TR	UNIT SER 1	$4.5M	0.3%Prev: 0.4%	7,451 SH	Decreased-504 SH
ISHARES INC	CORE MSCI EMKT	$6.5M	0.5%Prev: 0.7%	98,614 SH	Decreased-23,921 SH
ISHARES INC	MSCI EMERG MRKT	$2.6M	0.2%Prev: 0.1%	41,298 SH	Increased+13,982 SH
ISHARES INC	MSCI EQUAL WEITE	$793K	0.1%Prev: 0.1%	7,700 SH	Decreased
ISHARES TR	0-3 MNTH TREASRY	$856K	0.1%	8,500 SH	New
ISHARES TR	BLACKROCK ULTRA	$1.1M	0.1%	21,527 SH	New
ISHARES TR	CORE MSCI EAFE	$11.1M	0.8%Prev: 0.9%	126,777 SH	Decreased-26,434 SH
ISHARES TR	CORE S&P MCP ETF	$31.6M	2.3%Prev: 3.0%	483,733 SH	Decreased-120,664 SH
ISHARES TR	CORE S&P SCP ETF	$18.7M	1.4%Prev: 1.3%	157,195 SH	Decreased+20,841 SH
ISHARES TR	CORE S&P US GWT	$1.5M	0.1%Prev: 0.1%	9,341 SH	Decreased-736 SH
ISHARES TR	CORE S&P500 ETF	$15.1M	1.1%Prev: 1.5%	22,597 SH	Decreased-8,266 SH
ISHARES TR	CRE U S REIT ETF	$582K	0.0%Prev: 0.0%	9,908 SH	Increased+4,303 SH
ISHARES TR	ISHS 1-5YR INVS	$2.8M	0.2%Prev: 0.2%	53,230 SH	Decreased-11,042 SH
ISHARES TR	ISHS 5-10YR INVT	$1.1M	0.1%Prev: 0.3%	21,134 SH	Decreased-62,820 SH
ISHARES TR	MSCI ACWI ETF	$1.2M	0.1%Prev: 0.1%	8,925 SH	Increased+1,805 SH
ISHARES TR	MSCI EAFE ETF	$520K	0.0%Prev: 0.0%	5,564 SH	Decreased+276 SH
ISHARES TR	MSCI EMG MKT ETF	$914K	0.1%Prev: 0.1%	17,115 SH	Decreased+60 SH
ISHARES TR	MSCI INTL QUALTY	$4.9M	0.4%Prev: 0.2%	111,463 SH	Increased+56,485 SH
ISHARES TR	MSCI USA QLT FCT	$2.2M	0.2%Prev: 0.2%	11,252 SH	Decreased+319 SH
ISHARES TR	RUS 1000 ETF	$15.3M	1.1%Prev: 1.1%	41,813 SH	Decreased+1,192 SH
ISHARES TR	RUS 1000 GRW ETF	$992K	0.1%Prev: 0.1%	2,117 SH	Decreased-6,319 SH
ISHARES TR	RUS 1000 VAL ETF	$533K	0.0%Prev: 0.0%	2,620 SH	Decreased+162 SH
ISHARES TR	RUS MD CP GR ETF	$294K	0.0%Prev: 0.0%	2,064 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$6.3M	0.5%Prev: 0.5%	26,181 SH	Decreased+340 SH
ISHARES TR	S&P 500 GRWT ETF	$13.1M	1.0%Prev: 1.0%	108,150 SH	Decreased-303 SH
ISHARES TR	S&P 500 VAL ETF	$7.3M	0.5%Prev: 0.5%	35,584 SH	Decreased-433 SH
ISHARES TR	S&P MC 400GR ETF	$1.3M	0.1%Prev: 0.1%	13,387 SH	Decreased-435 SH
ISHARES TR	S&P SML 600 GWT	$332K	0.0%Prev: 0.0%	2,346 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$658K	0.0%Prev: 0.1%	6,165 SH	Decreased-2,758 SH
ISHARES TR	U.S. FINLS ETF	$247K	0.0%Prev: 0.0%	1,950 SH	Decreased-804 SH
ISHARES TR	US SML CAP EQT	$7.6M	0.6%Prev: 1.3%	101,916 SH	Decreased-120,301 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$898K	0.1%Prev: 0.1%	9,579 SH	Decreased-2,470 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.3M	0.1%	20,282 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$14.8M	1.1%	290,951 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.4M	0.4%Prev: 0.5%	105,882 SH	Decreased-59,692 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$287K	0.0%Prev: 0.2%	5,647 SH	Decreased-51,740 SH
JOHNSON & JOHNSON	COM	$4.9M	0.4%Prev: 0.4%	26,258 SH	Decreased+2,009 SH
JOHNSON CTLS INTL PLC	SHS	$268K	0.0%	2,439 SH	New
JPMORGAN CHASE & CO.	COM	$15.8M	1.2%	49,956 SH	New
KENVUE INC	COM	$548K	0.0%	33,791 SH	New
KIMBERLY-CLARK CORP	COM	$303K	0.0%Prev: 0.0%	2,439 SH	Increased+85 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.7M	0.3%Prev: 0.3%	12,180 SH	Decreased-2,619 SH
LAUDER ESTEE COS INC	CL A	$597K	0.0%Prev: 0.0%	6,772 SH	Increased+95 SH
LENNAR CORP	CL A	$882K	0.1%Prev: 0.0%	7,000 SH	Increased-1,001 SH
LIBERTY BROADBAND CORP	COM SER A	$330K	0.0%	5,210 SH	New
LIBERTY BROADBAND CORP	COM SER C	$487K	0.0%Prev: 0.0%	7,670 SH	Increased
LINCOLN ELEC HLDGS INC	COM	$958K	0.1%Prev: 0.1%	4,062 SH	Decreased
LINDE PLC	SHS	$4.3M	0.3%Prev: 0.3%	8,987 SH	Decreased+87 SH
LOCKHEED MARTIN CORP	COM	$334K	0.0%Prev: 0.0%	670 SH	Decreased-153 SH
LOWES COS INC	COM	$2.2M	0.2%Prev: 0.1%	8,686 SH	Increased+129 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$416K	0.0%	8,487 SH	New
M & T BK CORP	COM	$239K	0.0%Prev: 0.0%	1,211 SH	Decreased+39 SH
MARRIOTT INTL INC NEW	CL A	$4.1M	0.3%Prev: 0.4%	15,717 SH	Decreased-5 SH
MARSH & MCLENNAN COS INC	COM	$253K	0.0%Prev: 0.0%	1,256 SH	Decreased-1,106 SH
MARTIN MARIETTA MATLS INC	COM	$368K	0.0%	584 SH	New
MASTERCARD INCORPORATED	CL A	$2.4M	0.2%Prev: 0.2%	4,161 SH	Decreased-2,058 SH
MCCORMICK & CO INC	COM NON VTG	$2.2M	0.2%Prev: 0.1%	32,262 SH	Increased+16,239 SH
MCDONALDS CORP	COM	$8.2M	0.6%Prev: 0.5%	27,137 SH	Increased+620 SH
MCKESSON CORP	COM	$385K	0.0%Prev: 0.0%	499 SH	Increased+107 SH
MERCK & CO INC	COM	$719K	0.1%Prev: 0.1%	8,563 SH	Decreased+165 SH
META PLATFORMS INC	CL A	$10.1M	0.7%Prev: 0.5%	13,696 SH	Increased-871 SH
MICRON TECHNOLOGY INC	COM	$355K	0.0%Prev: 0.1%	2,123 SH	Decreased+453 SH
MICROSOFT CORP	COM	$77.4M	5.7%Prev: 3.1%	149,357 SH	Increased+21,438 SH
MIDDLEFIELD BANC CORP	COM NEW	$200K	0.0%	6,666 SH	New
MONDELEZ INTL INC	CL A	$2.5M	0.2%Prev: 0.1%	40,342 SH	Increased+9,620 SH
MORGAN STANLEY	COM NEW	$3.6M	0.3%Prev: 0.3%	22,608 SH	Decreased+490 SH
MORNINGSTAR INC	COM	$2.6M	0.2%Prev: 0.0%	11,214 SH	Increased+8,844 SH
NETFLIX INC	COM	$8.4M	0.6%	7,033 SH	New
NEXTERA ENERGY INC	COM	$7.7M	0.6%Prev: 0.6%	101,727 SH	Decreased-9,002 SH
NIKE INC	CL B	$1.6M	0.1%Prev: 0.0%	23,549 SH	Increased+11,594 SH
NORFOLK SOUTHN CORP	COM	$518K	0.0%Prev: 0.0%	1,723 SH	Increased+466 SH
NOVARTIS AG	SPONSORED ADR	$506K	0.0%Prev: 0.0%	3,943 SH	Decreased+440 SH
NVIDIA CORPORATION	COM	$41.4M	3.0%Prev: 2.8%	221,765 SH	Decreased+2,540 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$235K	0.0%	1,831 SH	New
ORACLE CORP	COM	$18.6M	1.4%Prev: 0.6%	66,260 SH	Increased+3,628 SH
OREILLY AUTOMOTIVE INC	COM	$451K	0.0%Prev: 0.2%	4,185 SH	Decreased-28,729 SH
OTIS WORLDWIDE CORP	COM	$2.0M	0.1%Prev: 0.1%	21,618 SH	Increased+3,317 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.1%Prev: 0.1%	9,525 SH	Increased-2,592 SH
PALO ALTO NETWORKS INC	COM	$9.1M	0.7%Prev: 1.1%	44,864 SH	Decreased-5,355 SH
PAYCHEX INC	COM	$3.3M	0.2%Prev: 0.1%	26,231 SH	Increased+9,960 SH
PAYPAL HLDGS INC	COM	$811K	0.1%	12,087 SH	New
PEPSICO INC	COM	$6.7M	0.5%Prev: 0.4%	48,028 SH	Increased+5,612 SH
PFIZER INC	COM	$1.3M	0.1%Prev: 0.1%	50,012 SH	Increased+5,651 SH
PHILIP MORRIS INTL INC	COM	$331K	0.0%Prev: 0.0%	2,040 SH	Decreased-400 SH
PHILLIPS 66	COM	$1.9M	0.1%Prev: 0.2%	13,968 SH	Decreased-403 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.9M	0.6%Prev: 0.5%	78,406 SH	Decreased-3,799 SH
PIMCO ETF TR	INTER MUN BD ACT	$915K	0.1%Prev: 0.1%	17,508 SH	Decreased-7,732 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$2.0M	0.1%Prev: 0.2%	40,047 SH	Decreased-27,565 SH
PRICE T ROWE GROUP INC	COM	$218K	0.0%Prev: 0.0%	2,124 SH	Increased+300 SH
PROCTER AND GAMBLE CO	COM	$5.4M	0.4%	35,104 SH	New
PROGRESSIVE CORP	COM	$367K	0.0%Prev: 0.0%	1,485 SH	Increased+27 SH
PROLOGIS INC.	COM	$3.2M	0.2%Prev: 0.3%	27,854 SH	Decreased-1,474 SH
PTC INC	COM	$397K	0.0%	1,954 SH	New
QUALCOMM INC	COM	$339K	0.0%Prev: 0.0%	2,035 SH	Decreased+74 SH
QUANTA SVCS INC	COM	$932K	0.1%Prev: 0.1%	2,250 SH	Decreased+21 SH
RBC BEARINGS INC	COM	$292K	0.0%Prev: 0.0%	749 SH	Increased+324 SH
REGENERON PHARMACEUTICALS	COM	$322K	0.0%Prev: 0.0%	573 SH	Decreased+5 SH
RTX CORPORATION	COM	$7.8M	0.6%Prev: 0.6%	46,728 SH	Decreased-2,117 SH
SALESFORCE INC	COM	$5.1M	0.4%	21,712 SH	New
SAP SE	SPON ADR	$671K	0.0%Prev: 0.1%	2,513 SH	Decreased-4,303 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$324K	0.0%	10,112 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$213K	0.0%Prev: 0.0%	6,390 SH	Decreased-1,109 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$415K	0.0%Prev: 0.0%	17,831 SH	Decreased-5,198 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.7M	0.2%Prev: 0.2%	105,018 SH	Decreased+152 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.8M	0.6%Prev: 0.7%	321,159 SH	Decreased+504 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$15.8M	1.2%Prev: 1.0%	495,381 SH	Increased+51,743 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.9M	0.3%Prev: 0.4%	146,558 SH	Decreased-82,789 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$779K	0.1%Prev: 0.1%	26,287 SH	Decreased+386 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$657K	0.0%Prev: 0.0%	23,556 SH	Decreased+2,420 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$270K	0.0%	2,282 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.0M	0.1%	11,240 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$564K	0.0%	10,461 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$457K	0.0%	5,829 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$310K	0.0%	3,557 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.4M	0.1%	5,138 SH	New
SERVICENOW INC	COM	$5.3M	0.4%Prev: 0.4%	5,714 SH	Decreased-50,636 SH
SHELL PLC	SPON ADS	$4.7M	0.3%Prev: 0.3%	65,542 SH	Increased+6,878 SH
SHERWIN WILLIAMS CO	COM	$1.0M	0.1%Prev: 0.1%	2,904 SH	Decreased-322 SH
SHOPIFY INC	CL A	$406K	0.0%	2,730 SH	New
SOUTHERN CO	COM	$756K	0.1%Prev: 0.0%	7,974 SH	Increased+4,636 SH
SPDR GOLD TR	GOLD SHS	$5.9M	0.4%Prev: 0.4%	16,618 SH	Decreased+348 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$6.0M	0.4%	139,490 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.4M	0.3%	73,129 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$19.0M	1.4%	28,446 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$219K	0.0%	368 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$505K	0.0%	5,500 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$1.1M	0.1%	35,820 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$224K	0.0%	1,308 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$2.9M	0.2%	37,541 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$1.1M	0.1%	35,343 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$5.0M	0.4%	47,467 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$484K	0.0%	8,745 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$951K	0.1%	10,383 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$991K	0.1%	10,507 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$522K	0.0%	3,725 SH	New
SPROTT ASSET MANAGEMENT LP	TR UNIT	$407K	0.0%	11,105 SH	New
STARBUCKS CORP	COM	$370K	0.0%Prev: 0.0%	4,372 SH	Increased+1,325 SH
STRATEGY INC	CL A NEW	$259K	0.0%	803 SH	New
STRYKER CORPORATION	COM	$17.6M	1.3%Prev: 1.0%	47,485 SH	Increased-2,269 SH
T-MOBILE US INC	COM	$7.0M	0.5%Prev: 0.3%	29,315 SH	Increased-1,764 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$12.3M	0.9%	43,973 SH	New
TESLA INC	COM	$847K	0.1%Prev: 0.1%	1,904 SH	Decreased-197 SH
TEXAS INSTRS INC	COM	$683K	0.0%Prev: 0.1%	3,720 SH	Decreased+729 SH
TEXAS ROADHOUSE INC	COM	$210K	0.0%	1,262 SH	New
THE CIGNA GROUP	COM	$1.2M	0.1%Prev: 0.1%	4,010 SH	Increased+289 SH
THERMO FISHER SCIENTIFIC INC	COM	$22.8M	1.7%Prev: 1.6%	46,923 SH	Decreased-2,065 SH
TJX COS INC NEW	COM	$11.7M	0.9%Prev: 0.8%	81,171 SH	Decreased-250 SH
TRACTOR SUPPLY CO	COM	$257K	0.0%	4,525 SH	New
TRANE TECHNOLOGIES PLC	SHS	$322K	0.0%Prev: 0.0%	764 SH	Decreased+4 SH
TRANSDIGM GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	948 SH	Decreased-76 SH
TYLER TECHNOLOGIES INC	COM	$308K	0.0%	589 SH	New
UNION PAC CORP	COM	$8.3M	0.6%Prev: 0.6%	35,257 SH	Decreased-1,694 SH
UNITED RENTALS INC	COM	$18.8M	1.4%Prev: 1.4%	19,649 SH	Decreased+229 SH
UNITEDHEALTH GROUP INC	COM	$6.6M	0.5%Prev: 0.3%	19,055 SH	Increased+7,413 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.4M	0.3%Prev: 0.2%	44,861 SH	Increased+20,427 SH
VANGUARD INDEX FDS	GROWTH ETF	$839K	0.1%Prev: 0.1%	1,750 SH	Decreased-8,624 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.8M	0.2%Prev: 0.2%	9,056 SH	Decreased+210 SH
VANGUARD INDEX FDS	MID CAP ETF	$351K	0.0%Prev: 0.0%	1,195 SH	Decreased-3,585 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$604K	0.0%Prev: 0.0%	6,607 SH	Decreased-29 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.5M	0.6%Prev: 0.4%	12,313 SH	Increased+2,893 SH
VANGUARD INDEX FDS	SMALL CP ETF	$238K	0.0%Prev: 0.0%	937 SH	Decreased+135 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	0.3%Prev: 0.2%	10,812 SH	Decreased+1,006 SH
VANGUARD INDEX FDS	VALUE ETF	$247K	0.0%Prev: 0.0%	1,327 SH	Increased+250 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$579K	0.0%Prev: 0.0%	8,110 SH	Decreased+14 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$361K	0.0%Prev: 0.0%	6,672 SH	Increased+1,166 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$202K	0.0%Prev: 0.0%	4,036 SH	Decreased-994 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.1%Prev: 0.1%	16,001 SH	Increased+618 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$665K	0.0%Prev: 0.0%	3,083 SH	Increased+511 SH
VANGUARD STAR FDS	VG TL INTL STK F	$401K	0.0%Prev: 0.0%	5,460 SH	Decreased-253 SH
VANGUARD WORLD FD	INF TECH ETF	$281K	0.0%Prev: 0.0%	377 SH	Decreased-2,825 SH
VERALTO CORP	COM SHS	$1.7M	0.1%Prev: 0.1%	16,323 SH	Increased+1,754 SH
VERTEX PHARMACEUTICALS INC	COM	$350K	0.0%Prev: 0.0%	893 SH	Decreased+52 SH
VISA INC	COM CL A	$27.8M	2.0%Prev: 1.8%	81,331 SH	Decreased-1,268 SH
VOYA FINANCIAL INC	COM	$939K	0.1%Prev: 0.1%	12,557 SH	Increased+2,557 SH
VULCAN MATLS CO	COM	$208K	0.0%	677 SH	New
WALMART INC	COM	$9.6M	0.7%Prev: 0.8%	93,229 SH	Decreased-14,068 SH
WASTE CONNECTIONS INC	COM	$245K	0.0%Prev: 0.0%	1,391 SH	Increased
WASTE MGMT INC DEL	COM	$2.4M	0.2%Prev: 0.2%	11,044 SH	Decreased-4,390 SH
WELLS FARGO CO NEW	COM	$2.2M	0.2%	25,701 SH	New
WELLTOWER INC	COM	$2.8M	0.2%Prev: 0.3%	15,557 SH	Decreased-3,262 SH
WOODWARD INC	COM	$7.6M	0.6%Prev: 0.7%	29,980 SH	Decreased+4,500 SH
WORKDAY INC	CL A	$1.4M	0.1%Prev: 0.1%	5,853 SH	Increased-2,583 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.0M	0.1%Prev: 0.1%	13,585 SH	Decreased-5,371 SH
YUM BRANDS INC	COM	$5.3M	0.4%Prev: 0.3%	34,856 SH	Decreased+1,423 SH
YUM CHINA HLDGS INC	COM	$425K	0.0%Prev: 0.0%	9,892 SH	Decreased-1,217 SH
ZOETIS INC	CL A	$3.4M	0.3%Prev: 0.0%	23,515 SH	Increased+14,177 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST — $11.2M
ABBOTT LABORATORIES — $385K
ALTRIA GROUP INC — $351K
AMPHENOL CORP — $24.9M
AMPLIFY ETF TR — $212K
ARISTA NETWORKS INC — $203K
ASML HLDG NV — $726K
BANK OF AMER CORP — $806K
BLACKROCK INC — $3.1M
CHARTER COMMUNICATIONS INC — $428K
CHEVRON CORPORATION — $5.3M
CINTAS CORP — $229K
CORNING INC — $201K
COSTCO WHOLESALE CORPORATION — $39.4M
DANAHER CORP DEL — $17.4M
DELL TECHNOLOGIES INC — $327K
DUPONT DE NEMOURS INC — $224K
EA SERIES TRUST — $511K
EQT CORP — $623K
FARMERS NATIONAL BANC CORP — $225K
… and 65 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0002085853-26-000038	$1.45B	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001107	$1.59B	View
Oct 8, 2025	Q3 2025