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: $1.56B314 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGL CAP SEL ETF	$11.2M	0.7%	347,395 SH	New
3M CO	COM	$703K	0.0%Prev: 0.1%	4,344 SH	Decreased-554 SH
ABBOTT LABORATORIES	COM	$385K	0.0%	4,244 SH	New
ABBVIE INC	COM	$9.4M	0.6%Prev: 0.5%	37,440 SH	Increased+1,228 SH
ADOBE INC	COM	$235K	0.0%Prev: 0.0%	1,147 SH	Decreased-38 SH
ADVANCED MICRO DEVICES INC	COM	$825K	0.1%Prev: 0.0%	1,421 SH	Increased-111 SH
AERCAP HOLDINGS NV	SHS	$1.7M	0.1%Prev: 0.2%	11,416 SH	Decreased-9,875 SH
AFLAC INC	COM	$5.3M	0.3%Prev: 0.4%	44,891 SH	Increased-2,582 SH
ALCOA CORP	COM	$483K	0.0%Prev: 0.0%	9,268 SH	Increased-3,542 SH
ALCON AG	ORD SHS	$1.1M	0.1%Prev: 0.1%	16,419 SH	Decreased-3,620 SH
ALPHABET INC	CAP STK CL A	$51.4M	3.3%Prev: 2.2%	143,740 SH	Increased-16,102 SH
ALPHABET INC	CAP STK CL C	$43.4M	2.8%Prev: 2.0%	122,759 SH	Increased-20,283 SH
ALTRIA GROUP INC	COM	$351K	0.0%	4,879 SH	New
AMAZON COM INC	COM	$44.7M	2.9%Prev: 3.7%	187,755 SH	Decreased-28,476 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.1%Prev: 0.1%	6,067 SH	Increased+89 SH
AMERIPRISE FINL INC	COM	$219K	0.0%Prev: 0.0%	478 SH	Decreased-160 SH
AMGEN INC	COM	$16.6M	1.1%Prev: 1.0%	45,813 SH	Increased+1,156 SH
AMPHENOL CORP	CL A	$24.9M	1.6%	141,366 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$212K	0.0%	2,020 SH	New
AON PLC	SHS CL A	$2.7M	0.2%Prev: 0.7%	7,992 SH	Decreased-16,513 SH
APOLLO GLOBAL MGMT INC	COM	$1.4M	0.1%Prev: 0.1%	12,187 SH	Decreased+358 SH
APPLE INC	COM	$95.7M	6.1%Prev: 5.4%	330,559 SH	Increased-12,862 SH
APPLIED MATLS INC	COM	$2.4M	0.2%Prev: 0.1%	3,254 SH	Increased-1,324 SH
ARISTA NETWORKS INC	COM SHS	$203K	0.0%	1,194 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$726K	0.0%	365 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$877K	0.1%Prev: 0.1%	3,916 SH	Decreased-380 SH
AUTOZONE INC	COM	$2.6M	0.2%Prev: 0.2%	811 SH	Decreased-2 SH
AXON ENTERPRISE INC	COM	$219K	0.0%Prev: 0.0%	390 SH	Decreased
BANK OF AMER CORP	COM	$806K	0.1%	14,147 SH	New
BECTON DICKINSON & CO	COM	$573K	0.0%Prev: 0.1%	3,785 SH	Decreased-4,433 SH
BERKLEY W R CORP	COM	$288K	0.0%Prev: 0.0%	4,082 SH	Decreased-4,254 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$29.9M	1.9%Prev: 2.9%	59,803 SH	Decreased-16,505 SH
BLACKROCK INC	COM	$3.1M	0.2%Prev: 0.3%	3,223 SH	Decreased+83 SH
BLACKSTONE INC	COM	$460K	0.0%Prev: 0.1%	3,910 SH	Decreased-1,511 SH
BOOKING HOLDINGS INC	COM	$428K	0.0%Prev: 0.0%	2,400 SH	Decreased+2,295 SH
BRISTOL-MYERS SQUIBB CO	COM	$620K	0.0%Prev: 0.0%	10,753 SH	Increased-2,082 SH
BROADCOM INC	COM	$7.3M	0.5%Prev: 0.4%	19,251 SH	Increased+474 SH
CAPITAL ONE FINL CORP	COM	$2.0M	0.1%Prev: 0.3%	10,044 SH	Decreased-6,785 SH
CARLISLE COS INC	COM	$7.9M	0.5%Prev: 0.6%	21,709 SH	Increased+2,071 SH
CARRIER GLOBAL CORPORATION	COM	$3.3M	0.2%Prev: 0.3%	44,381 SH	Decreased-1,609 SH
CASEYS GEN STORES INC	COM	$3.9M	0.3%Prev: 0.1%	4,966 SH	Increased+2,420 SH
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.1%	1,249 SH	Increased-445 SH
CHARTER COMMUNICATIONS INC	CL A	$428K	0.0%	3,010 SH	New
CHEVRON CORPORATION	COM	$5.3M	0.3%	31,704 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.9M	0.1%Prev: 0.3%	56,855 SH	Decreased-6,264 SH
CHURCH & DWIGHT CO INC	COM	$3.8M	0.2%Prev: 0.3%	38,912 SH	Decreased-5,007 SH
CINTAS CORP	COM	$229K	0.0%	1,344 SH	New
CISCO SYS INC	COM	$2.6M	0.2%Prev: 0.1%	22,047 SH	Increased-888 SH
CITIGROUP INC	COM NEW	$4.2M	0.3%Prev: 0.2%	29,659 SH	Increased+135 SH
CME GROUP INC	COM	$1.6M	0.1%Prev: 0.2%	7,266 SH	Decreased-1,089 SH
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.1%	15,545 SH	Increased+271 SH
COLGATE PALMOLIVE CO	COM	$965K	0.1%Prev: 0.1%	10,527 SH	Decreased-2,652 SH
COMCAST CORP NEW	CL A	$1.1M	0.1%Prev: 0.2%	45,512 SH	Decreased-37,123 SH
CONOCOPHILLIPS	COM	$1.6M	0.1%Prev: 0.1%	15,544 SH	Increased-2,081 SH
CORNING INC	COM	$201K	0.0%	787 SH	New
CORTEVA INC	COM	$260K	0.0%Prev: 0.0%	3,068 SH	Increased-29 SH
COSTCO WHOLESALE CORPORATION	COM	$39.4M	2.5%	42,112 SH	New
CSX CORP	COM	$384K	0.0%Prev: 0.0%	8,070 SH	Increased-443 SH
CUMMINS INC	COM	$11.1M	0.7%Prev: 0.4%	15,590 SH	Increased-1,050 SH
CVS HEALTH CORP	COM	$528K	0.0%Prev: 0.0%	5,104 SH	Increased-1,156 SH
D R HORTON INC	COM	$333K	0.0%Prev: 0.0%	2,047 SH	Increased-80 SH
DANAHER CORP DEL	COM	$17.4M	1.1%	91,504 SH	New
DEERE & CO	COM	$537K	0.0%Prev: 0.0%	846 SH	Increased-100 SH
DELL TECHNOLOGIES INC	CL C	$327K	0.0%	759 SH	New
DISNEY WALT CO	COM	$2.6M	0.2%Prev: 0.3%	26,709 SH	Decreased-3,153 SH
DUKE ENERGY CORP NEW	COM NEW	$298K	0.0%	2,357 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$224K	0.0%	1,648 SH	New
EA SERIES TRUST	ARGE LAR CAP ETF	$511K	0.0%	14,775 SH	New
EATON CORP PLC	SHS	$10.0M	0.6%Prev: 0.5%	23,468 SH	Increased+4,828 SH
EBAY INC.	COM	$3.0M	0.2%Prev: 0.2%	26,691 SH	Increased-1,122 SH
ECOLAB INC	COM	$19.5M	1.3%Prev: 1.6%	70,154 SH	Decreased-6,453 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.9M	0.1%	4,981 SH	New
ELI LILLY & CO	COM	$11.4M	0.7%Prev: 0.4%	9,488 SH	Increased+2,349 SH
EMERSON ELEC CO	COM	$403K	0.0%Prev: 0.0%	2,814 SH	Decreased-339 SH
ENTERGY CORP NEW	COM	$340K	0.0%Prev: 0.0%	2,962 SH	Increased-172 SH
ENTERPRISE PRODS PARTNERS L	COM	$310K	0.0%Prev: 0.0%	8,445 SH	Increased+347 SH
EOG RES INC	COM	$319K	0.0%Prev: 0.0%	2,462 SH	Decreased-225 SH
EQT CORP	COM	$623K	0.0%	11,719 SH	New
EQUINIX INC	COM	$519K	0.0%Prev: 0.0%	498 SH	Increased-35 SH
EXXON MOBIL CORP	COM	$4.4M	0.3%Prev: 0.3%	31,824 SH	Increased+123 SH
FARMERS NATIONAL BANC CORP	COM	$225K	0.0%	15,426 SH	New
FASTENAL CO	COM	$2.7M	0.2%Prev: 0.2%	56,190 SH	Increased-3,787 SH
FEDERAL SIGNAL CORP	COM	$345K	0.0%	2,684 SH	New
FEDEX CORP	COM	$218K	0.0%Prev: 0.0%	695 SH	Decreased-407 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$359K	0.0%	5,785 SH	New
FORTINET INC	COM	$10.5M	0.7%Prev: 0.6%	68,606 SH	Increased-1,841 SH
FORTIVE CORP	COM	$1.8M	0.1%Prev: 0.2%	29,667 SH	Decreased-8,457 SH
GALLAGHER ARTHUR J & CO	COM	$932K	0.1%	4,059 SH	New
GE AEROSPACE	COM NEW	$7.9M	0.5%Prev: 0.4%	21,071 SH	Increased-101 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$421K	0.0%Prev: 0.0%	6,577 SH	Decreased-36 SH
GE VERNOVA INC	COM	$6.3M	0.4%Prev: 0.2%	5,392 SH	Increased-207 SH
GILEAD SCIENCES INC	COM	$689K	0.0%Prev: 0.1%	5,454 SH	Increased-450 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.2M	0.1%Prev: 0.2%	15,464 SH	Increased-1,621 SH
GOLDMAN SACHS GROUP INC	COM	$5.8M	0.4%Prev: 0.6%	5,721 SH	Decreased-4,723 SH
HARTFORD INSURANCE GROUP INC	COM	$308K	0.0%Prev: 0.0%	2,326 SH	Decreased-148 SH
HCA HEALTHCARE INC	COM	$258K	0.0%Prev: 0.0%	662 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM	$3.0M	0.2%Prev: 0.2%	9,175 SH	Increased-1,400 SH
HOME DEPOT INC	COM	$14.7M	0.9%Prev: 1.1%	41,743 SH	Increased+2,598 SH
HUBBELL INC	COM	$386K	0.0%Prev: 0.0%	737 SH	Increased-23 SH
HUMANA INC	COM	$1.1M	0.1%Prev: 0.1%	2,781 SH	Increased-193 SH
IDEXX LABS INC	COM	$271K	0.0%Prev: 0.0%	515 SH	Increased+40 SH
ILLINOIS TOOL WKS INC	COM	$1.2M	0.1%Prev: 0.1%	4,382 SH	Decreased-1,844 SH
ING GROEP N.V.	SPONSORED ADR	$404K	0.0%Prev: 0.0%	12,889 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.1%	4,782 SH	Decreased+22 SH
INTUIT	COM	$5.1M	0.3%Prev: 1.3%	19,359 SH	Decreased-1,237 SH
INTUITIVE SURGICAL INC	COM NEW	$9.2M	0.6%Prev: 0.9%	23,162 SH	Decreased+1,181 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.2M	0.1%Prev: 0.1%	24,213 SH	Increased+2,843 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$662K	0.0%Prev: 0.1%	14,720 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.0M	0.4%	19,750 SH	New
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$2.1M	0.1%Prev: 0.1%	23,136 SH	Increased-1,120 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$11.6M	0.7%	90,021 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$351K	0.0%	5,481 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$777K	0.0%Prev: 0.3%	3,650 SH	Decreased-14,494 SH
INVESCO QQQ TR	UNIT SER 1	$5.9M	0.4%Prev: 0.3%	7,955 SH	Increased+762 SH
ISHARES INC	CORE MSCI EMKT	$10.2M	0.7%Prev: 0.4%	122,535 SH	Increased+35,578 SH
ISHARES INC	EMNG MKTS EQT	$4.9M	0.3%	67,396 SH	New
ISHARES INC	MSCI EMERG MRKT	$2.1M	0.1%Prev: 0.2%	27,316 SH	Decreased-19,324 SH
ISHARES INC	MSCI EQUAL WEITE	$879K	0.1%Prev: 0.1%	7,700 SH	Increased
ISHARES TR	0-3 MTH TREASURY	$987K	0.1%	9,800 SH	New
ISHARES TR	CORE MSCI EAFE	$14.8M	0.9%Prev: 0.7%	153,211 SH	Increased+39,974 SH
ISHARES TR	CORE S&P MCP ETF	$46.6M	3.0%Prev: 2.2%	604,397 SH	Increased+137,307 SH
ISHARES TR	CORE S&P SCP ETF	$20.2M	1.3%Prev: 1.7%	136,354 SH	Decreased-70,418 SH
ISHARES TR	CORE S&P US GWT	$1.9M	0.1%Prev: 0.1%	10,077 SH	Increased-246 SH
ISHARES TR	CORE S&P500 ETF	$23.1M	1.5%Prev: 1.0%	30,863 SH	Increased+10,254 SH
ISHARES TR	CRE U S REIT ETF	$372K	0.0%Prev: 0.0%	5,605 SH	Decreased-4,427 SH
ISHARES TR	INTL EQTY FACTOR	$5.3M	0.3%	129,073 SH	New
ISHARES TR	ISHARES SEMICDTR	$308K	0.0%	480 SH	New
ISHARES TR	ISHS 1-5YR INVS	$3.4M	0.2%Prev: 0.4%	64,272 SH	Decreased-35,046 SH
ISHARES TR	ISHS 5-10YR INVT	$4.5M	0.3%Prev: 0.1%	83,954 SH	Increased+66,175 SH
ISHARES TR	MSCI ACWI ETF	$1.1M	0.1%Prev: 0.1%	7,120 SH	Decreased-2,180 SH
ISHARES TR	MSCI EAFE ETF	$549K	0.0%Prev: 0.0%	5,288 SH	Increased-438 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.1%Prev: 0.1%	17,055 SH	Increased-337 SH
ISHARES TR	MSCI INTL QUALTY	$2.7M	0.2%Prev: 0.3%	54,978 SH	Decreased-48,070 SH
ISHARES TR	MSCI USA QLT FCT	$2.4M	0.2%Prev: 0.2%	10,933 SH	Increased-439 SH
ISHARES TR	RUS 1000 ETF	$16.6M	1.1%Prev: 1.1%	40,621 SH	Increased-2,483 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.1%Prev: 0.1%	8,436 SH	Increased+6,419 SH
ISHARES TR	RUS 1000 VAL ETF	$596K	0.0%Prev: 0.0%	2,458 SH	Increased-152 SH
ISHARES TR	RUS MD CP GR ETF	$302K	0.0%Prev: 0.0%	2,064 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$209K	0.0%	1,270 SH	New
ISHARES TR	RUS MID CAP ETF	$340K	0.0%	3,082 SH	New
ISHARES TR	RUSSELL 2000 ETF	$7.8M	0.5%Prev: 0.4%	25,841 SH	Increased-103 SH
ISHARES TR	S&P 500 GRWT ETF	$14.9M	1.0%Prev: 0.9%	108,453 SH	Increased+425 SH
ISHARES TR	S&P 500 VAL ETF	$8.2M	0.5%Prev: 0.5%	36,017 SH	Increased+579 SH
ISHARES TR	S&P MC 400GR ETF	$1.6M	0.1%Prev: 0.1%	13,822 SH	Increased+410 SH
ISHARES TR	S&P SML 600 GWT	$419K	0.0%Prev: 0.0%	2,346 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$950K	0.1%Prev: 0.1%	8,923 SH	Increased+1,878 SH
ISHARES TR	U.S. FINLS ETF	$351K	0.0%Prev: 0.0%	2,754 SH	Increased+804 SH
ISHARES TR	U.S. TECH ETF	$358K	0.0%	1,418 SH	New
ISHARES TR	ULTRA SHORT DUR	$1.2M	0.1%Prev: 0.0%	24,456 SH	Increased+18,729 SH
ISHARES TR	US SML CAP EQT	$19.8M	1.3%	222,217 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.2M	0.1%Prev: 0.0%	12,049 SH	Increased+7,767 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$2.0M	0.1%	29,784 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$20.8M	1.3%Prev: 0.6%	411,749 SH	Increased+246,189 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$8.4M	0.5%Prev: 0.4%	165,574 SH	Increased+65,699 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.9M	0.2%Prev: 0.0%	57,387 SH	Increased+52,117 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$234K	0.0%	973 SH	New
JOHNSON & JOHNSON	COM	$6.2M	0.4%Prev: 0.3%	24,249 SH	Increased-2,708 SH
JOHNSON CONTROLS INTERNATION	SHS	$449K	0.0%	3,076 SH	New
JPMORGAN CHASE & CO	COM	$18.3M	1.2%	55,809 SH	New
KIMBERLY-CLARK CORP	COM	$258K	0.0%Prev: 0.0%	2,354 SH	Decreased-113 SH
L3HARRIS TECHNOLOGIES INC	COM	$4.3M	0.3%Prev: 0.2%	14,799 SH	Increased+2,737 SH
LAM RESEARCH CORP	COM NEW	$41.9M	2.7%Prev: 0.9%	96,662 SH	Increased-16,762 SH
LAUDER ESTEE COS INC	CL A	$527K	0.0%Prev: 0.0%	6,677 SH	Decreased-732 SH
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$984K	0.1%	28,050 SH	New
LENNAR CORP	CL A	$724K	0.0%Prev: 0.1%	8,001 SH	Decreased+1,001 SH
LIBERTY BROADBAND CORP	COM SER C	$255K	0.0%Prev: 0.1%	7,670 SH	Decreased
LINCOLN ELEC HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	4,062 SH	Increased
LINDE PLC	SHS	$4.6M	0.3%Prev: 0.3%	8,900 SH	Increased-572 SH
LOCKHEED MARTIN CORP	COM	$419K	0.0%Prev: 0.0%	823 SH	Increased+153 SH
LOWES COS INC	COM	$1.9M	0.1%Prev: 0.1%	8,557 SH	Decreased-136 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$226K	0.0%	4,292 SH	New
M & T BK CORP	COM	$279K	0.0%Prev: 0.0%	1,172 SH	Increased-39 SH
MARRIOTT INTL INC NEW	CL A	$5.8M	0.4%Prev: 0.3%	15,722 SH	Increased+6 SH
MARSH & MCLENNAN COS INC	COM	$394K	0.0%Prev: 0.0%	2,362 SH	Increased+1,106 SH
MASTERCARD INCORPORATED	CL A	$3.2M	0.2%Prev: 0.2%	6,219 SH	Increased+1,968 SH
MCCORMICK & CO INC	COM NON VTG	$808K	0.1%Prev: 0.2%	16,023 SH	Decreased-18,903 SH
MCDONALDS CORP	COM	$7.2M	0.5%Prev: 0.6%	26,517 SH	Decreased-1,489 SH
MCKESSON CORP	COM	$296K	0.0%Prev: 0.0%	392 SH	Decreased-210 SH
MERCADOLIBRE INC	COM	$1.9M	0.1%	1,121 SH	New
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.1%	8,398 SH	Increased-185 SH
META PLATFORMS INC	CL A	$8.2M	0.5%Prev: 0.8%	14,567 SH	Decreased+761 SH
MICRON TECHNOLOGY INC	COM	$1.9M	0.1%Prev: 0.0%	1,670 SH	Increased-453 SH
MICROSOFT CORP	COM	$47.7M	3.1%Prev: 5.8%	127,919 SH	Decreased-22,463 SH
MONDELEZ INTL INC	CL A	$1.8M	0.1%Prev: 0.2%	30,722 SH	Decreased-10,652 SH
MORGAN STANLEY	COM NEW	$4.6M	0.3%Prev: 0.2%	22,118 SH	Increased-490 SH
MORNINGSTAR INC	COM	$370K	0.0%Prev: 0.3%	2,370 SH	Decreased-9,809 SH
NETFLIX INC.	COM	$5.9M	0.4%	83,281 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$4.5M	0.3%Prev: 0.0%	89,929 SH	Increased+80,265 SH
NEXTERA ENERGY INC	COM	$9.7M	0.6%Prev: 0.5%	110,729 SH	Increased+8,254 SH
NIKE INC	CL B	$491K	0.0%Prev: 0.1%	11,955 SH	Decreased-12,308 SH
NORFOLK SOUTHN CORP	COM	$395K	0.0%Prev: 0.0%	1,257 SH	Decreased-462 SH
NOVARTIS AG	SPONSORED ADR	$549K	0.0%Prev: 0.0%	3,503 SH	Increased-440 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$869K	0.1%	82,213 SH	New
NVIDIA CORPORATION	COM	$43.9M	2.8%Prev: 2.7%	219,225 SH	Increased-5,077 SH
ORACLE CORP	COM	$9.2M	0.6%Prev: 1.1%	62,632 SH	Decreased-4,779 SH
OREILLY AUTOMOTIVE INC	COM	$3.0M	0.2%Prev: 0.0%	32,914 SH	Increased+29,029 SH
OTIS WORLDWIDE CORP	COM	$1.3M	0.1%Prev: 0.2%	18,301 SH	Decreased-4,495 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.1%Prev: 0.1%	12,117 SH	Increased+2,571 SH
PALO ALTO NETWORKS INC	COM	$17.1M	1.1%Prev: 0.7%	50,219 SH	Increased+6,858 SH
PAYCHEX INC	COM	$1.6M	0.1%Prev: 0.3%	16,271 SH	Decreased-11,056 SH
PEPSICO INC	COM	$5.7M	0.4%Prev: 0.5%	42,416 SH	Decreased-10,005 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.1%	44,361 SH	Decreased-9,537 SH
PHILIP MORRIS INTL INC	COM	$441K	0.0%Prev: 0.0%	2,440 SH	Increased+366 SH
PHILLIPS 66	COM	$2.4M	0.2%Prev: 0.1%	14,371 SH	Increased+899 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$8.3M	0.5%Prev: 0.6%	82,205 SH	Increased+6,035 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.3M	0.1%Prev: 0.1%	25,240 SH	Increased+10,825 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$3.4M	0.2%Prev: 0.2%	67,612 SH	Increased+27,755 SH
PNC FINL SVCS GROUP INC	COM	$329K	0.0%	1,336 SH	New
PRICE T ROWE GROUP INC	COM	$207K	0.0%	1,824 SH	New
PROCTER & GAMBLE CO	COM	$4.4M	0.3%	29,925 SH	New
PROGRESSIVE CORP	COM	$319K	0.0%Prev: 0.0%	1,458 SH	Decreased-27 SH
PROLOGIS INC.	COM	$4.0M	0.3%Prev: 0.2%	29,328 SH	Increased+1,471 SH
QNITY ELECTRONICS INC	COMMON STOCK	$259K	0.0%	1,588 SH	New
QUALCOMM INC	COM	$362K	0.0%Prev: 0.0%	1,961 SH	Increased-74 SH
QUANTA SVCS INC	COM	$1.6M	0.1%Prev: 0.1%	2,229 SH	Increased+310 SH
RALLIANT CORP	COM	$325K	0.0%	4,416 SH	New
RBC BEARINGS INC	COM	$274K	0.0%Prev: 0.0%	425 SH	Decreased-343 SH
REGAL REXNORD CORPORATION	COM	$204K	0.0%	856 SH	New
REGENERON PHARMACEUTICALS	COM	$354K	0.0%Prev: 0.0%	568 SH	Increased-7 SH
RTX CORPORATION	COM	$9.3M	0.6%Prev: 0.5%	48,845 SH	Increased+1,952 SH
S&P GLOBAL INC	COM	$1.3M	0.1%	3,159 SH	New
SAP SE	SPON ADR	$1.1M	0.1%Prev: 0.1%	6,816 SH	Increased+4,303 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$272K	0.0%	7,499 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.0M	0.1%	65,000 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$638K	0.0%Prev: 0.0%	23,029 SH	Increased+7,750 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.0M	0.2%Prev: 0.2%	104,866 SH	Increased+5,384 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.2M	0.7%Prev: 0.7%	320,655 SH	Increased-31,567 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$15.0M	1.0%Prev: 1.1%	443,638 SH	Increased-34,481 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.7M	0.4%Prev: 0.3%	229,347 SH	Increased+84,854 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$955K	0.1%Prev: 0.1%	25,901 SH	Increased-567 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$764K	0.0%Prev: 0.1%	21,136 SH	Decreased-11,313 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$200K	0.0%	1,263 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.7M	0.1%	31,560 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$470K	0.0%	8,763 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$411K	0.0%	2,218 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$322K	0.0%	3,881 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$261K	0.0%	2,432 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.0M	0.1%	10,456 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$352K	0.0%	7,764 SH	New
SERVICENOW INC	COM	$5.6M	0.4%Prev: 0.4%	56,350 SH	Decreased+50,689 SH
SHELL PLC	SPON ADS	$4.5M	0.3%Prev: 0.4%	58,664 SH	Decreased-10,224 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.1%Prev: 0.1%	3,226 SH	Increased+572 SH
SHOPIFY INC	CL A SUB VTG SHS	$312K	0.0%Prev: 0.0%	2,734 SH	Decreased+4 SH
SOUTHERN CO	COM	$319K	0.0%Prev: 0.1%	3,338 SH	Decreased-6,130 SH
SPDR GOLD TR	GOLD SHS	$6.0M	0.4%Prev: 0.4%	16,270 SH	Increased-148 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$4.5M	0.3%	87,743 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$9.1M	0.6%	181,509 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$1.1M	0.1%	36,932 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.0M	0.1%	10,915 SH	New
SPDR SERIES TRUST	ST STR P400MID	$222K	0.0%	3,293 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$4.9M	0.3%	55,978 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$8.3M	0.5%	69,844 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$631K	0.0%	10,384 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$1.1M	0.1%	34,552 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$464K	0.0%	3,049 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$2.1M	0.1%	18,647 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$410K	0.0%	7,111 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$1.3M	0.1%	10,936 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$447K	0.0%	11,105 SH	New
STARBUCKS CORP	COM	$311K	0.0%Prev: 0.0%	3,047 SH	Decreased-1,535 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$21.8M	1.4%	29,237 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$222K	0.0%	315 SH	New
STRYKER CORPORATION	COM	$15.7M	1.0%Prev: 1.5%	49,754 SH	Decreased+1,972 SH
T-MOBILE US INC	COM	$5.2M	0.3%Prev: 0.5%	31,079 SH	Decreased+3,751 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$22.8M	1.5%	47,776 SH	New
TESLA INC	COM	$884K	0.1%Prev: 0.0%	2,101 SH	Increased+186 SH
TEXAS INSTRS INC	COM	$892K	0.1%Prev: 0.1%	2,991 SH	Increased-729 SH
THE CIGNA GROUP	COM	$1.0M	0.1%Prev: 0.1%	3,721 SH	Decreased-772 SH
THERMO FISHER SCIENTIFIC INC	COM	$24.6M	1.6%Prev: 1.5%	48,988 SH	Increased+1,824 SH
TJX COS INC NEW	COM	$12.3M	0.8%Prev: 0.8%	81,421 SH	Increased+24 SH
TORONTO DOMINION BK ONT	COM NEW	$313K	0.0%	2,578 SH	New
TRANE TECHNOLOGIES PLC	SHS	$373K	0.0%Prev: 0.0%	760 SH	Increased
TRANSDIGM GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	1,024 SH	Decreased+76 SH
UNION PAC CORP	COM	$10.1M	0.6%Prev: 0.6%	36,951 SH	Increased+1,105 SH
UNITED RENTALS INC	COM	$22.0M	1.4%Prev: 1.1%	19,420 SH	Increased-280 SH
UNITEDHEALTH GROUP INC	COM	$4.8M	0.3%Prev: 0.7%	11,642 SH	Decreased-17,963 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.5M	0.2%Prev: 0.3%	24,434 SH	Decreased-22,613 SH
VANECK ETF TRUST	REAL ASSETS ETF	$283K	0.0%	7,137 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$894K	0.1%Prev: 0.1%	10,374 SH	Increased+8,624 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.0M	0.2%Prev: 0.2%	8,846 SH	Increased-6 SH
VANGUARD INDEX FDS	MID CAP ETF	$385K	0.0%Prev: 0.0%	4,780 SH	Increased+3,585 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$640K	0.0%Prev: 0.0%	6,636 SH	Increased-71 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.5M	0.4%Prev: 0.7%	9,420 SH	Decreased-6,708 SH
VANGUARD INDEX FDS	SMALL CP ETF	$243K	0.0%Prev: 0.0%	802 SH	Increased-185 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.6M	0.2%Prev: 0.3%	9,806 SH	Increased-1,317 SH
VANGUARD INDEX FDS	VALUE ETF	$235K	0.0%Prev: 0.0%	1,077 SH	Increased-250 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$678K	0.0%Prev: 0.0%	8,096 SH	Increased-12 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$329K	0.0%Prev: 0.0%	5,506 SH	Decreased-1,542 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$254K	0.0%	5,030 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.2M	0.1%Prev: 0.1%	15,383 SH	Decreased-1,003 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$609K	0.0%Prev: 0.1%	2,572 SH	Decreased-666 SH
VANGUARD STAR FDS	VG TL INTL STK F	$488K	0.0%Prev: 0.0%	5,713 SH	Increased+96 SH
VANGUARD WORLD FD	INF TECH ETF	$383K	0.0%Prev: 0.0%	3,202 SH	Increased+2,825 SH
VERALTO CORP	COM SHS	$1.3M	0.1%Prev: 0.1%	14,569 SH	Decreased-2,558 SH
VERIZON COMMUNICATIONS INC	COM	$227K	0.0%Prev: 0.0%	5,354 SH	Increased+663 SH
VERTEX PHARMACEUTICALS INC	COM	$418K	0.0%Prev: 0.0%	841 SH	Increased-50 SH
VERTIV HOLDINGS CO	COM CL A	$476K	0.0%	1,423 SH	New
VIATRIS INC	COM	$210K	0.0%	13,225 SH	New
VISA INC	COM CL A	$28.3M	1.8%Prev: 2.3%	82,599 SH	Decreased+342 SH
VOYA FINANCIAL INC	COM	$905K	0.1%Prev: 0.1%	10,000 SH	Increased-2,557 SH
WALMART INC	COM	$12.2M	0.8%Prev: 0.7%	107,297 SH	Increased+16,799 SH
WASTE CONNECTIONS INC	COM	$232K	0.0%Prev: 0.0%	1,391 SH	Decreased
WASTE MGMT INC DEL	COM	$3.4M	0.2%Prev: 0.2%	15,434 SH	Increased+4,425 SH
WATERS CORP	COM	$204K	0.0%	545 SH	New
WEBSTER FINL CORP	COM	$267K	0.0%	3,490 SH	New
WELLS FARGO & CO	COM	$2.1M	0.1%	25,585 SH	New
WELLTOWER INC	COM	$4.3M	0.3%Prev: 0.2%	18,819 SH	Increased+4,661 SH
WOODWARD INC	COM	$10.8M	0.7%Prev: 0.6%	25,480 SH	Increased-4,850 SH
WORKDAY INC	CL A	$1.0M	0.1%Prev: 0.1%	8,436 SH	Increased+4,249 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.5M	0.1%Prev: 0.0%	18,956 SH	Increased+9,655 SH
WW GRAINGER INC	COM	$7.1M	0.5%	5,236 SH	New
YUM BRANDS INC	COM	$5.3M	0.3%Prev: 0.4%	33,433 SH	Increased-1,947 SH
YUM CHINA HLDGS INC	COM	$454K	0.0%Prev: 0.0%	11,109 SH	Decreased+361 SH
ZOETIS INC	CL A	$671K	0.0%Prev: 0.3%	9,338 SH	Decreased-16,792 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST — $9.4M
ABBOTT LABS — $740K
ACCENTURE PLC IRELAND — $704K
ALIGN TECHNOLOGY INC — $435K
AMERICAN TOWER CORP NEW — $341K
AMPHENOL CORP NEW — $13.6M
ASML HOLDING N V — $987K
AT&T INC — $237K
BANK AMERICA CORP — $955K
BOOZ ALLEN HAMILTON HLDG COR — $1.9M
CHARTER COMMUNICATIONS INC N — $777K
CHEVRON CORP NEW — $4.3M
COGNIZANT TECHNOLOGY SOLUTIO — $641K
COPART INC — $258K
COSTCO WHSL CORP NEW — $42.0M
CROWDSTRIKE HLDGS INC — $280K
DANAHER CORPORATION — $16.7M
DESCARTES SYS GROUP INC — $229K
DUPONT DE NEMOURS INC — $254K
ELEMENT SOLUTIONS INC — $224K
… and 52 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