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: $1.59B314 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGL CAP SEL ETF	$11.8M	0.7%	347,395 SH	New
3M CO	COM	$713K	0.0%Prev: 0.1%	4,344 SH	Decreased-554 SH
ABBOTT LABORATORIES	COM	$398K	0.0%	4,029 SH	New
ABBVIE INC	COM	$9.8M	0.6%Prev: 0.6%	37,565 SH	Increased+1,662 SH
ADOBE INC	COM	$264K	0.0%Prev: 0.0%	1,102 SH	Decreased-45 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.1%Prev: 0.0%	1,792 SH	Increased+260 SH
AERCAP HOLDINGS NV	SHS	$1.6M	0.1%Prev: 0.2%	11,416 SH	Decreased-8,997 SH
AFLAC INC	COM	$4.8M	0.3%Prev: 0.4%	43,376 SH	Decreased-2,996 SH
ALCOA CORP	COM	$402K	0.0%Prev: 0.0%	9,569 SH	Decreased-3,241 SH
ALCON AG	ORD SHS	$877K	0.1%Prev: 0.1%	13,540 SH	Decreased-5,754 SH
ALPHABET INC	CAP STK CL A	$48.6M	3.1%Prev: 2.8%	141,317 SH	Increased-16,649 SH
ALPHABET INC	CAP STK CL C	$41.2M	2.6%Prev: 2.5%	120,925 SH	Increased-19,849 SH
ALTRIA GROUP INC	COM	$327K	0.0%	4,862 SH	New
AMAZON COM INC	COM	$46.3M	2.9%Prev: 3.5%	186,013 SH	Decreased-31,523 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.1%Prev: 0.1%	5,855 SH	Decreased-105 SH
AMERIPRISE FINL INC	COM	$235K	0.0%Prev: 0.0%	478 SH	Decreased-163 SH
AMGEN INC	COM	$19.5M	1.2%Prev: 0.9%	46,239 SH	Increased+1,114 SH
AMPHENOL CORP	CL A	$23.3M	1.5%	276,033 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$245K	0.0%	2,020 SH	New
ANALOG DEVICES INC	COM	$213K	0.0%	536 SH	New
AON PLC	SHS CL A	$2.2M	0.1%Prev: 0.6%	7,992 SH	Decreased-16,543 SH
APOLLO GLOBAL MGMT INC	COM	$1.3M	0.1%Prev: 0.1%	11,540 SH	Decreased-837 SH
APPLE INC	COM	$108.2M	6.8%Prev: 6.4%	324,809 SH	Increased-16,644 SH
APPLIED MATLS INC	COM	$1.9M	0.1%Prev: 0.1%	3,717 SH	Increased-887 SH
ARISTA NETWORKS INC	COM SHS	$278K	0.0%	1,364 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$667K	0.0%	368 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.1%Prev: 0.1%	3,916 SH	Decreased-505 SH
AUTOZONE INC	COM	$2.2M	0.1%Prev: 0.3%	793 SH	Decreased-24 SH
BANK OF AMER CORP	COM	$742K	0.0%	13,624 SH	New
BECTON DICKINSON & CO	COM	$612K	0.0%Prev: 0.1%	3,419 SH	Decreased-2,170 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$28.5M	1.8%Prev: 2.7%	57,326 SH	Decreased-16,235 SH
BLACKROCK INC	COM	$3.5M	0.2%	3,317 SH	New
BLACKSTONE INC	COM	$284K	0.0%Prev: 0.1%	2,530 SH	Decreased-3,554 SH
BOOKING HOLDINGS INC	COM	$384K	0.0%Prev: 0.0%	2,359 SH	Decreased+2,257 SH
BRISTOL-MYERS SQUIBB CO	COM	$667K	0.0%Prev: 0.0%	10,683 SH	Increased-462 SH
BROADCOM INC	COM	$7.2M	0.5%Prev: 0.4%	20,538 SH	Increased+1,980 SH
BUNGE GLOBAL SA	COM SHS	$480K	0.0%	4,484 SH	New
CAPITAL ONE FINL CORP	COM	$1.9M	0.1%Prev: 0.3%	9,973 SH	Decreased-6,931 SH
CARLISLE COS INC	COM	$7.0M	0.4%Prev: 0.5%	21,757 SH	Increased+1,462 SH
CARRIER GLOBAL CORPORATION	COM	$2.3M	0.1%Prev: 0.2%	41,763 SH	Decreased-3,922 SH
CASEYS GEN STORES INC	COM	$3.3M	0.2%Prev: 0.1%	5,406 SH	Increased+2,266 SH
CATERPILLAR INC	COM	$1.0M	0.1%Prev: 0.1%	1,236 SH	Increased-459 SH
CHARTER COMMUNICATIONS INC	CL A	$574K	0.0%	5,173 SH	New
CHEVRON CORPORATION	COM	$6.6M	0.4%	32,327 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.1M	0.1%Prev: 0.2%	34,948 SH	Decreased-31,303 SH
CHURCH & DWIGHT CO INC	COM	$3.6M	0.2%Prev: 0.3%	38,366 SH	Decreased-4,619 SH
CINTAS CORP	COM	$265K	0.0%	1,358 SH	New
CISCO SYS INC	COM	$2.4M	0.1%Prev: 0.1%	21,869 SH	Increased-1,066 SH
CITIGROUP INC	COM NEW	$3.8M	0.2%Prev: 0.2%	29,439 SH	Increased-85 SH
CME GROUP INC	COM	$1.8M	0.1%Prev: 0.2%	7,017 SH	Decreased-889 SH
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.1%	15,465 SH	Increased+446 SH
COLGATE PALMOLIVE CO	COM	$809K	0.1%Prev: 0.1%	9,479 SH	Decreased-2,530 SH
COMCAST CORP NEW	CL A	$825K	0.1%Prev: 0.2%	37,906 SH	Decreased-44,448 SH
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.1%	11,475 SH	Decreased-5,966 SH
CORTEVA INC	COM	$238K	0.0%Prev: 0.0%	3,068 SH	Increased-29 SH
COSTCO WHOLESALE CORPORATION	COM	$37.8M	2.4%	41,507 SH	New
CROWDSTRIKE HLDGS INC	CL A	$249K	0.0%	940 SH	New
CSX CORP	COM	$369K	0.0%Prev: 0.0%	7,933 SH	Increased-580 SH
CUMMINS INC	COM	$7.8M	0.5%Prev: 0.5%	15,146 SH	Increased-1,324 SH
CVS HEALTH CORP	COM	$433K	0.0%Prev: 0.0%	5,054 SH	Decreased-1,081 SH
D R HORTON INC	COM	$280K	0.0%Prev: 0.0%	2,047 SH	Decreased-607 SH
DANAHER CORP DEL	COM	$19.7M	1.2%	89,107 SH	New
DEERE & CO	COM	$563K	0.0%Prev: 0.0%	838 SH	Increased-8 SH
DELL TECHNOLOGIES INC	CL C	$408K	0.0%	759 SH	New
DISNEY WALT CO	COM	$2.4M	0.2%Prev: 0.2%	22,937 SH	Decreased-6,435 SH
DUKE ENERGY CORP NEW	COM NEW	$272K	0.0%Prev: 0.0%	2,383 SH	Increased+731 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$213K	0.0%	1,640 SH	New
EA SERIES TRUST	ARGE LAR CAP ETF	$521K	0.0%	14,775 SH	New
EATON CORP PLC	SHS	$10.6M	0.7%Prev: 0.5%	24,559 SH	Increased+5,219 SH
EBAY INC.	COM	$2.7M	0.2%Prev: 0.2%	25,258 SH	Increased-2,541 SH
ECOLAB INC	COM	$18.7M	1.2%Prev: 1.5%	68,024 SH	Decreased-8,217 SH
EDWARDS LIFESCIENCES CORP	COM	$215K	0.0%	2,494 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.9M	0.1%Prev: 0.1%	4,979 SH	Increased-491 SH
ELI LILLY & CO	COM	$11.5M	0.7%Prev: 0.4%	9,940 SH	Increased+2,489 SH
EMERSON ELEC CO	COM	$405K	0.0%Prev: 0.0%	2,613 SH	Decreased-520 SH
ENTERGY CORP NEW	COM	$321K	0.0%Prev: 0.0%	3,233 SH	Increased+271 SH
ENTERPRISE PRODS PARTNERS L	COM	$308K	0.0%Prev: 0.0%	8,656 SH	Increased+219 SH
EOG RES INC	COM	$271K	0.0%Prev: 0.0%	1,965 SH	Increased-424 SH
EQT CORP	COM	$909K	0.1%	18,716 SH	New
EQUINIX INC	COM	$552K	0.0%Prev: 0.0%	546 SH	Increased+57 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$5.2M	0.3%	31,704 SH	New
FARMERS NATIONAL BANC CORP	COM	$232K	0.0%	15,426 SH	New
FASTENAL CO	COM	$2.7M	0.2%Prev: 0.2%	53,789 SH	Decreased-5,148 SH
FEDERAL SIGNAL CORP	COM	$300K	0.0%Prev: 0.0%	2,710 SH	Decreased+26 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$366K	0.0%	5,785 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$291K	0.0%Prev: 0.0%	4,004 SH	Decreased+577 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$391K	0.0%	22,948 SH	New
FORTINET INC	COM	$12.4M	0.8%Prev: 0.5%	69,248 SH	Increased-4,071 SH
FORTIVE CORP	COM	$1.6M	0.1%Prev: 0.1%	28,830 SH	Decreased-7,145 SH
GALLAGHER ARTHUR J & CO	COM	$847K	0.1%	3,712 SH	New
GE AEROSPACE	COM NEW	$6.6M	0.4%Prev: 0.5%	21,150 SH	Increased-24 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$430K	0.0%Prev: 0.0%	6,574 SH	Decreased-39 SH
GE VERNOVA INC	COM	$5.3M	0.3%Prev: 0.3%	5,574 SH	Increased-26 SH
GILEAD SCIENCES INC	COM	$802K	0.1%Prev: 0.0%	5,384 SH	Increased-520 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.2M	0.1%Prev: 0.2%	15,320 SH	Increased-771 SH
GOLDMAN SACHS GROUP INC	COM	$5.1M	0.3%Prev: 0.6%	5,716 SH	Decreased-4,728 SH
HARTFORD INSURANCE GROUP INC	COM	$301K	0.0%Prev: 0.0%	2,463 SH	Decreased-11 SH
HCA HEALTHCARE INC	COM	$283K	0.0%Prev: 0.0%	662 SH	Increased
HILTON WORLDWIDE HLDGS INC	COM	$2.9M	0.2%Prev: 0.2%	9,175 SH	Increased-1,400 SH
HOME DEPOT INC	COM	$11.9M	0.8%Prev: 1.2%	41,898 SH	Decreased+1,908 SH
HONEYWELL AEROSPACE INC	COM	$307K	0.0%	1,979 SH	New
HONEYWELL INTL INC	COM	$427K	0.0%Prev: 0.1%	2,024 SH	Decreased-5,438 SH
HUBBELL INC	COM	$334K	0.0%Prev: 0.0%	737 SH	Increased-23 SH
HUMANA INC	COM	$1.1M	0.1%Prev: 0.1%	2,763 SH	Increased-211 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.1%Prev: 0.1%	4,168 SH	Decreased-1,148 SH
ING GROEP N.V.	SPONSORED ADR	$458K	0.0%Prev: 0.0%	12,889 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	4,989 SH	Decreased+28 SH
INTUIT	COM	$4.7M	0.3%Prev: 1.0%	16,993 SH	Decreased-3,855 SH
INTUITIVE SURGICAL INC	COM NEW	$9.6M	0.6%Prev: 0.7%	23,672 SH	Decreased+1,629 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.3M	0.1%Prev: 0.1%	25,112 SH	Decreased-3,873 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$636K	0.0%Prev: 0.0%	14,720 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.8M	0.4%	22,352 SH	New
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$2.2M	0.1%Prev: 0.1%	22,296 SH	Increased-1,990 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$14.2M	0.9%Prev: 0.3%	110,179 SH	Increased+73,318 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$324K	0.0%Prev: 0.0%	5,601 SH	Increased+1,785 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$778K	0.0%Prev: 0.1%	3,738 SH	Decreased-966 SH
INVESCO QQQ TR	UNIT SER 1	$6.1M	0.4%Prev: 0.3%	8,306 SH	Increased+855 SH
ISHARES INC	CORE MSCI EMKT	$10.1M	0.6%Prev: 0.5%	124,721 SH	Increased+26,107 SH
ISHARES INC	EMNG MKTS EQT	$6.5M	0.4%	91,374 SH	New
ISHARES INC	MSCI EMERG MRKT	$1.2M	0.1%Prev: 0.2%	16,080 SH	Decreased-25,218 SH
ISHARES INC	MSCI EQUAL WEITE	$857K	0.1%Prev: 0.1%	7,700 SH	Increased
ISHARES TR	BROAD USD HIGH	$234K	0.0%	6,555 SH	New
ISHARES TR	CORE MSCI EAFE	$15.0M	0.9%Prev: 0.8%	154,452 SH	Increased+27,675 SH
ISHARES TR	CORE S&P MCP ETF	$44.5M	2.8%Prev: 2.3%	618,796 SH	Increased+135,063 SH
ISHARES TR	CORE S&P SCP ETF	$18.5M	1.2%Prev: 1.4%	135,853 SH	Decreased-21,342 SH
ISHARES TR	CORE S&P US GWT	$1.9M	0.1%Prev: 0.1%	9,982 SH	Increased+641 SH
ISHARES TR	CORE S&P500 ETF	$25.1M	1.6%Prev: 1.1%	32,743 SH	Increased+10,146 SH
ISHARES TR	CRE U S REIT ETF	$321K	0.0%Prev: 0.0%	5,206 SH	Decreased-4,702 SH
ISHARES TR	INTL EQTY FACTOR	$6.8M	0.4%	162,997 SH	New
ISHARES TR	ISHARES SEMICDTR	$267K	0.0%	469 SH	New
ISHARES TR	ISHS 1-5YR INVS	$4.8M	0.3%Prev: 0.2%	93,689 SH	Increased+40,459 SH
ISHARES TR	ISHS 5-10YR INVT	$4.9M	0.3%Prev: 0.1%	98,256 SH	Increased+77,122 SH
ISHARES TR	MSCI ACWI ETF	$1.1M	0.1%Prev: 0.1%	6,995 SH	Decreased-1,930 SH
ISHARES TR	MSCI EAFE ETF	$549K	0.0%Prev: 0.0%	5,282 SH	Increased-282 SH
ISHARES TR	MSCI EMG MKT ETF	$1.1M	0.1%Prev: 0.1%	17,050 SH	Increased-65 SH
ISHARES TR	MSCI INTL QUALTY	$2.2M	0.1%Prev: 0.4%	45,369 SH	Decreased-66,094 SH
ISHARES TR	MSCI USA QLT FCT	$3.5M	0.2%Prev: 0.2%	15,791 SH	Increased+4,539 SH
ISHARES TR	RUS 1000 ETF	$16.4M	1.0%Prev: 1.1%	39,513 SH	Increased-2,300 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.1%Prev: 0.1%	8,404 SH	Increased+6,287 SH
ISHARES TR	RUS 1000 VAL ETF	$610K	0.0%Prev: 0.0%	2,462 SH	Increased-158 SH
ISHARES TR	RUS MD CP GR ETF	$284K	0.0%Prev: 0.0%	2,064 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$204K	0.0%	1,270 SH	New
ISHARES TR	RUS MID CAP ETF	$326K	0.0%	3,052 SH	New
ISHARES TR	RUSSELL 2000 ETF	$7.3M	0.5%Prev: 0.5%	26,196 SH	Increased+15 SH
ISHARES TR	S&P 500 GRWT ETF	$15.4M	1.0%Prev: 1.0%	108,550 SH	Increased+400 SH
ISHARES TR	S&P 500 VAL ETF	$8.3M	0.5%Prev: 0.5%	36,157 SH	Increased+573 SH
ISHARES TR	S&P MC 400GR ETF	$1.5M	0.1%Prev: 0.1%	13,822 SH	Increased+435 SH
ISHARES TR	S&P SML 600 GWT	$376K	0.0%Prev: 0.0%	2,346 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$939K	0.1%Prev: 0.0%	8,978 SH	Increased+2,813 SH
ISHARES TR	U.S. FINLS ETF	$321K	0.0%Prev: 0.0%	2,554 SH	Increased+604 SH
ISHARES TR	U.S. TECH ETF	$376K	0.0%	1,418 SH	New
ISHARES TR	ULTRA SHORT DUR	$1.2M	0.1%	24,482 SH	New
ISHARES TR	US SML CAP EQT	$19.2M	1.2%Prev: 0.6%	229,923 SH	Increased+128,007 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.3M	0.1%Prev: 0.1%	13,812 SH	Increased+4,233 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$2.0M	0.1%	28,914 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$20.0M	1.3%	397,889 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$8.3M	0.5%Prev: 0.4%	163,460 SH	Increased+57,578 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.7M	0.2%Prev: 0.0%	73,497 SH	Increased+67,850 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$225K	0.0%	973 SH	New
JOHNSON & JOHNSON	COM	$6.4M	0.4%Prev: 0.4%	24,315 SH	Increased-1,943 SH
JOHNSON CONTROLS INTERNATION	SHS	$515K	0.0%	3,467 SH	New
JPMORGAN CHASE & CO	COM	$18.8M	1.2%	56,746 SH	New
KIMBERLY-CLARK CORP	COM	$229K	0.0%Prev: 0.0%	2,354 SH	Decreased-85 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.8M	0.2%Prev: 0.3%	16,154 SH	Increased+3,974 SH
LAM RESEARCH CORP	COM NEW	$30.1M	1.9%	91,541 SH	New
LAUDER ESTEE COS INC	CL A	$592K	0.0%Prev: 0.0%	6,386 SH	Decreased-386 SH
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$1.0M	0.1%	29,026 SH	New
LENNAR CORP	CL A	$643K	0.0%Prev: 0.1%	7,877 SH	Decreased+877 SH
LINCOLN ELEC HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	4,062 SH	Increased
LINDE PLC	SHS	$4.3M	0.3%Prev: 0.3%	9,161 SH	Increased+174 SH
LOCKHEED MARTIN CORP	COM	$417K	0.0%Prev: 0.0%	818 SH	Increased+148 SH
LOWES COS INC	COM	$1.5M	0.1%Prev: 0.2%	8,071 SH	Decreased-615 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$235K	0.0%	4,092 SH	New
M & T BK CORP	COM	$244K	0.0%Prev: 0.0%	1,122 SH	Increased-89 SH
MARATHON PETE CORP	COM	$363K	0.0%	917 SH	New
MARRIOTT INTL INC NEW	CL A	$5.6M	0.4%Prev: 0.3%	15,722 SH	Increased+5 SH
MARSH & MCLENNAN COS INC	COM	$372K	0.0%Prev: 0.0%	2,178 SH	Increased+922 SH
MASTERCARD INCORPORATED	CL A	$3.2M	0.2%Prev: 0.2%	5,798 SH	Increased+1,637 SH
MCCORMICK & CO INC	COM NON VTG	$662K	0.0%Prev: 0.2%	14,273 SH	Decreased-17,989 SH
MCDONALDS CORP	COM	$6.1M	0.4%Prev: 0.6%	26,260 SH	Decreased-877 SH
MCKESSON CORP	COM	$296K	0.0%Prev: 0.0%	347 SH	Decreased-152 SH
MERCADOLIBRE INC	COM	$2.0M	0.1%	1,149 SH	New
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	8,328 SH	Increased-235 SH
META PLATFORMS INC	CL A	$10.7M	0.7%Prev: 0.7%	14,745 SH	Increased+1,049 SH
MICRON TECHNOLOGY INC	COM	$915K	0.1%Prev: 0.0%	859 SH	Increased-1,264 SH
MICROSOFT CORP	COM	$63.9M	4.0%Prev: 5.7%	124,622 SH	Decreased-24,735 SH
MOBILITY GLOBAL INC	COM SHS	$343K	0.0%	19,982 SH	New
MONDELEZ INTL INC	CL A	$1.7M	0.1%Prev: 0.2%	29,594 SH	Decreased-10,748 SH
MORGAN STANLEY	COM NEW	$4.1M	0.3%Prev: 0.3%	22,059 SH	Increased-549 SH
MORNINGSTAR INC	COM	$397K	0.0%Prev: 0.2%	2,090 SH	Decreased-9,124 SH
NETFLIX INC.	COM	$5.7M	0.4%	81,522 SH	New
NEUBERGER BERMAN ETF TRUST	SHORT DURATION I	$6.3M	0.4%	125,495 SH	New
NEXTERA ENERGY INC	COM	$8.6M	0.5%Prev: 0.6%	113,363 SH	Increased+11,636 SH
NIKE INC	CL B	$384K	0.0%Prev: 0.1%	10,836 SH	Decreased-12,713 SH
NORFOLK SOUTHN CORP	COM	$380K	0.0%Prev: 0.0%	1,229 SH	Decreased-494 SH
NOVARTIS AG	SPONSORED ADR	$499K	0.0%Prev: 0.0%	3,503 SH	Decreased-440 SH
NVIDIA CORPORATION	COM	$49.7M	3.1%Prev: 3.0%	217,727 SH	Increased-4,038 SH
ORACLE CORP	COM	$8.1M	0.5%Prev: 1.4%	58,859 SH	Decreased-7,401 SH
OREILLY AUTOMOTIVE INC	COM	$2.8M	0.2%Prev: 0.0%	32,913 SH	Increased+28,728 SH
OTIS WORLDWIDE CORP	COM	$1.1M	0.1%Prev: 0.1%	17,386 SH	Decreased-4,232 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	0.1%Prev: 0.1%	12,254 SH	Increased+2,729 SH
PALO ALTO NETWORKS INC	COM	$19.9M	1.3%Prev: 0.7%	50,128 SH	Increased+5,264 SH
PAYCHEX INC	COM	$1.5M	0.1%Prev: 0.2%	15,201 SH	Decreased-11,030 SH
PEPSICO INC	COM	$4.5M	0.3%Prev: 0.5%	35,475 SH	Decreased-12,553 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.1%	39,612 SH	Decreased-10,400 SH
PHILIP MORRIS INTL INC	COM	$475K	0.0%Prev: 0.0%	2,487 SH	Increased+447 SH
PHILLIPS 66	COM	$3.5M	0.2%Prev: 0.1%	13,829 SH	Increased-139 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$8.5M	0.5%Prev: 0.6%	84,953 SH	Increased+6,547 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.6M	0.1%Prev: 0.1%	32,513 SH	Increased+15,005 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$2.9M	0.2%Prev: 0.1%	59,348 SH	Increased+19,301 SH
PNC FINL SVCS GROUP INC	COM	$307K	0.0%	1,381 SH	New
PROCTER & GAMBLE CO	COM	$4.3M	0.3%	29,565 SH	New
PROGRESSIVE CORP	COM	$293K	0.0%Prev: 0.0%	1,415 SH	Decreased-70 SH
PROLOGIS INC.	COM	$3.8M	0.2%Prev: 0.2%	29,465 SH	Increased+1,611 SH
QUALCOMM INC	COM	$356K	0.0%Prev: 0.0%	1,935 SH	Increased-100 SH
QUANTA SVCS INC	COM	$1.4M	0.1%Prev: 0.1%	2,181 SH	Increased-69 SH
RALLIANT CORP	COM	$281K	0.0%	4,066 SH	New
RBC BEARINGS INC	COM	$212K	0.0%Prev: 0.0%	425 SH	Decreased-324 SH
REGENERON PHARMACEUTICALS	COM	$431K	0.0%Prev: 0.0%	568 SH	Increased-5 SH
RTX CORPORATION	COM	$9.0M	0.6%Prev: 0.6%	48,617 SH	Increased+1,889 SH
S&P GLOBAL INC	COM	$5.0M	0.3%	12,790 SH	New
SALESFORCE INC	COM	$323K	0.0%Prev: 0.4%	1,406 SH	Decreased-20,306 SH
SAP SE	SPON ADR	$856K	0.1%Prev: 0.0%	4,104 SH	Increased+1,591 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$279K	0.0%Prev: 0.0%	7,666 SH	Increased+1,276 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.5M	0.2%	77,941 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$645K	0.0%Prev: 0.0%	23,471 SH	Increased+5,640 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.3M	0.2%Prev: 0.2%	111,446 SH	Increased+6,428 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.4M	0.7%Prev: 0.6%	320,278 SH	Increased-881 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$15.8M	1.0%Prev: 1.2%	439,895 SH	Decreased-55,486 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$7.6M	0.5%Prev: 0.3%	254,760 SH	Increased+108,202 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$919K	0.1%Prev: 0.1%	27,024 SH	Increased+737 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$677K	0.0%Prev: 0.0%	20,752 SH	Increased-2,804 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$860K	0.1%	5,105 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$726K	0.0%	6,667 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.9M	0.1%	31,706 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$471K	0.0%	8,828 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$555K	0.0%	3,325 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$314K	0.0%	3,891 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$651K	0.0%	5,868 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.5M	0.2%	12,841 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$304K	0.0%	7,716 SH	New
SERVICENOW INC	COM	$7.6M	0.5%Prev: 0.4%	56,476 SH	Increased+50,762 SH
SHELL PLC	SPON ADS	$5.6M	0.4%Prev: 0.3%	58,826 SH	Increased-6,716 SH
SHERWIN WILLIAMS CO	COM	$770K	0.0%Prev: 0.1%	2,381 SH	Decreased-523 SH
SOUTHERN CO	COM	$281K	0.0%Prev: 0.1%	3,390 SH	Decreased-4,584 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$715K	0.0%	4,737 SH	New
SPDR GOLD TR	GOLD SHS	$6.1M	0.4%Prev: 0.4%	16,065 SH	Increased-553 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$4.5M	0.3%	87,861 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$9.1M	0.6%	181,758 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$213K	0.0%	9,412 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$1.1M	0.1%	35,619 SH	New
SPDR SERIES TRUST	ST STR P400MID	$214K	0.0%	3,392 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$5.3M	0.3%	59,013 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$8.7M	0.5%	70,512 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$639K	0.0%	10,452 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$445K	0.0%	3,039 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$2.2M	0.1%	20,924 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$369K	0.0%	6,975 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$1.2M	0.1%	10,916 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$461K	0.0%	11,105 SH	New
STARBUCKS CORP	COM	$286K	0.0%Prev: 0.0%	3,047 SH	Decreased-1,325 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.1M	1.4%	28,966 SH	New
STRYKER CORPORATION	COM	$13.6M	0.9%Prev: 1.3%	49,276 SH	Decreased+1,791 SH
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$209K	0.0%	4,208 SH	New
T-MOBILE US INC	COM	$5.0M	0.3%Prev: 0.5%	30,862 SH	Decreased+1,547 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$22.1M	1.4%	48,431 SH	New
TESLA INC	COM	$735K	0.0%Prev: 0.1%	2,072 SH	Decreased+168 SH
TEXAS INSTRS INC	COM	$811K	0.1%Prev: 0.0%	2,895 SH	Increased-825 SH
THE CIGNA GROUP	COM	$1.0M	0.1%Prev: 0.1%	3,696 SH	Decreased-314 SH
THERMO FISHER SCIENTIFIC INC	COM	$32.6M	2.1%Prev: 1.7%	48,299 SH	Increased+1,376 SH
TJX COS INC NEW	COM	$10.8M	0.7%Prev: 0.9%	81,593 SH	Decreased+422 SH
TORONTO DOMINION BK ONT	COM NEW	$303K	0.0%	2,576 SH	New
TRANE TECHNOLOGIES PLC	SHS	$508K	0.0%Prev: 0.0%	1,124 SH	Increased+360 SH
TRANSDIGM GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	1,011 SH	Decreased+63 SH
UNION PAC CORP	COM	$10.2M	0.6%Prev: 0.6%	37,393 SH	Increased+2,136 SH
UNITED RENTALS INC	COM	$19.2M	1.2%Prev: 1.4%	19,195 SH	Increased-454 SH
UNITEDHEALTH GROUP INC	COM	$4.2M	0.3%Prev: 0.5%	11,412 SH	Decreased-7,643 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.3M	0.1%Prev: 0.3%	21,723 SH	Decreased-23,138 SH
VANECK ETF TRUST	REAL ASSETS ETF	$344K	0.0%	8,640 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$1.1M	0.1%	12,270 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$3.1M	0.2%	8,873 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$477K	0.0%	6,080 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$228K	0.0%	802 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$4.3M	0.3%	11,425 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$457K	0.0%	2,117 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$599K	0.0%Prev: 0.0%	6,686 SH	Decreased+79 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.6M	0.4%Prev: 0.6%	9,383 SH	Decreased-2,930 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$659K	0.0%Prev: 0.0%	7,940 SH	Increased-170 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$327K	0.0%Prev: 0.0%	5,506 SH	Decreased-1,166 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$719K	0.0%Prev: 0.0%	15,173 SH	Increased+11,137 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.1%Prev: 0.1%	16,204 SH	Decreased+203 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$576K	0.0%Prev: 0.0%	2,467 SH	Decreased-616 SH
VANGUARD STAR FDS	VG TL INTL STK F	$538K	0.0%Prev: 0.0%	6,330 SH	Increased+870 SH
VANGUARD WORLD FD	INF TECH ETF	$396K	0.0%Prev: 0.0%	3,152 SH	Increased+2,775 SH
VERALTO CORP	COM SHS	$1.3M	0.1%Prev: 0.1%	13,485 SH	Decreased-2,838 SH
VERIZON COMMUNICATIONS INC	COM	$271K	0.0%	5,911 SH	New
VERTEX PHARMACEUTICALS INC	COM	$427K	0.0%Prev: 0.0%	817 SH	Increased-76 SH
VERTIV HOLDINGS CO	COM CL A	$339K	0.0%	1,403 SH	New
VIATRIS INC	COM	$234K	0.0%	13,226 SH	New
VISA INC	COM CL A	$29.7M	1.9%Prev: 2.0%	82,693 SH	Increased+1,362 SH
VOYA FINANCIAL INC	COM	$945K	0.1%Prev: 0.1%	10,000 SH	Increased-2,557 SH
WALMART INC	COM	$11.6M	0.7%Prev: 0.7%	111,309 SH	Increased+18,080 SH
WASTE CONNECTIONS INC	COM	$215K	0.0%Prev: 0.0%	1,391 SH	Decreased
WASTE MGMT INC DEL	COM	$3.4M	0.2%Prev: 0.2%	16,438 SH	Increased+5,394 SH
WATERS CORP	COM	$226K	0.0%	515 SH	New
WELLS FARGO & CO	COM	$2.1M	0.1%	26,045 SH	New
WELLTOWER INC	COM	$4.4M	0.3%Prev: 0.2%	18,936 SH	Increased+3,379 SH
WOODWARD INC	COM	$8.3M	0.5%Prev: 0.6%	25,209 SH	Increased-4,771 SH
WORKDAY INC	CL A	$1.1M	0.1%Prev: 0.1%	5,704 SH	Decreased-149 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.8M	0.1%Prev: 0.1%	21,591 SH	Increased+8,006 SH
WW GRAINGER INC	COM	$6.8M	0.4%	5,455 SH	New
YUM BRANDS INC	COM	$4.5M	0.3%Prev: 0.4%	32,697 SH	Decreased-2,159 SH
YUM CHINA HLDGS INC	COM	$440K	0.0%Prev: 0.0%	10,694 SH	Increased+802 SH
ZOETIS INC	CL A	$483K	0.0%Prev: 0.3%	6,922 SH	Decreased-16,593 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST — $9.8M
ABBOTT LABS — $693K
ACCENTURE PLC IRELAND — $399K
AMERICAN TOWER CORP NEW — $230K
AMPHENOL CORP NEW — $17.3M
ASML HOLDING N V — $1.4M
AT&T INC — $204K
AXON ENTERPRISE INC — $281K
BANK AMERICA CORP — $1.1M
BERKLEY W R CORP — $633K
BOOZ ALLEN HAMILTON HLDG COR — $1.1M
CHARTER COMMUNICATIONS INC N — $518K
CHEVRON CORP NEW — $4.7M
COGNIZANT TECHNOLOGY SOLUTIO — $551K
COSTCO WHSL CORP NEW — $38.9M
DANAHER CORPORATION — $17.2M
DESCARTES SYS GROUP INC — $213K
DUPONT DE NEMOURS INC — $274K
EMCOR GROUP INC — $226K
EXXON MOBIL CORP — $3.5M
… and 60 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