YHB Investment Advisors as of March 31, 2025
Portfolio Holdings for YHB Investment Advisors
YHB Investment Advisors holds 290 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $78M | 349k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.8 | $57M | 152k | 375.39 | |
| Amazon (AMZN) | 3.4 | $41M | 217k | 190.26 | |
| Costco Wholesale Corporation (COST) | 3.4 | $41M | 43k | 945.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $41M | 76k | 532.58 | |
| Visa Com Cl A (V) | 2.4 | $29M | 83k | 350.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $27M | 469k | 58.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $25M | 161k | 154.64 | |
| NVIDIA Corporation (NVDA) | 2.1 | $25M | 229k | 108.38 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $23M | 47k | 497.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $23M | 145k | 156.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $22M | 207k | 104.57 | |
| Ecolab (ECL) | 1.6 | $19M | 76k | 253.52 | |
| Stryker Corporation (SYK) | 1.5 | $18M | 48k | 372.25 | |
| Danaher Corporation (DHR) | 1.4 | $17M | 82k | 205.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $16M | 29k | 559.39 | |
| UnitedHealth (UNH) | 1.3 | $16M | 30k | 523.75 | |
| Home Depot (HD) | 1.2 | $14M | 38k | 366.49 | |
| Amgen (AMGN) | 1.1 | $14M | 44k | 311.55 | |
| Intuit (INTU) | 1.1 | $13M | 21k | 613.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $13M | 41k | 306.74 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $12M | 496k | 25.04 | |
| United Rentals (URI) | 1.0 | $12M | 20k | 626.70 | |
| Pepsi (PEP) | 1.0 | $12M | 82k | 149.94 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 48k | 245.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $12M | 21k | 561.90 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $11M | 22k | 495.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $10M | 108k | 92.83 | |
| Aon Shs Cl A (AON) | 0.8 | $9.9M | 25k | 399.09 | |
| TJX Companies (TJX) | 0.8 | $9.8M | 81k | 121.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $9.7M | 348k | 27.96 | |
| Oracle Corporation (ORCL) | 0.8 | $9.6M | 68k | 139.81 | |
| Amphenol Corp Cl A (APH) | 0.8 | $9.0M | 138k | 65.59 | |
| McDonald's Corporation (MCD) | 0.7 | $8.8M | 28k | 312.37 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.7 | $8.7M | 312k | 28.01 | |
| Union Pacific Corporation (UNP) | 0.7 | $8.6M | 36k | 236.24 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $8.3M | 114k | 72.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $8.2M | 16k | 513.92 | |
| Meta Platforms Cl A (META) | 0.7 | $7.9M | 14k | 576.36 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $7.8M | 78k | 100.62 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.6M | 87k | 87.79 | |
| Abbvie (ABBV) | 0.6 | $7.6M | 36k | 209.52 | |
| Nextera Energy (NEE) | 0.6 | $7.3M | 103k | 70.89 | |
| Palo Alto Networks (PANW) | 0.6 | $7.1M | 42k | 170.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $7.1M | 94k | 75.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $7.1M | 43k | 166.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $7.0M | 138k | 50.63 | |
| Metropcs Communications (TMUS) | 0.6 | $6.9M | 26k | 266.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $6.7M | 35k | 190.58 | |
| Fortinet (FTNT) | 0.5 | $6.6M | 68k | 96.26 | |
| Carlisle Companies (CSL) | 0.5 | $6.5M | 19k | 340.50 | |
| Procter & Gamble Company (PG) | 0.5 | $6.3M | 37k | 170.42 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.2M | 47k | 132.46 | |
| salesforce (CRM) | 0.5 | $5.7M | 21k | 268.36 | |
| Goldman Sachs (GS) | 0.5 | $5.7M | 10k | 546.29 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.7M | 6.9k | 825.91 | |
| Yum! Brands (YUM) | 0.5 | $5.6M | 36k | 157.36 | |
| Woodward Governor Company (WWD) | 0.5 | $5.5M | 30k | 182.49 | |
| Chevron Corporation (CVX) | 0.5 | $5.5M | 33k | 167.29 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $5.3M | 105k | 50.85 | |
| Cummins (CMI) | 0.4 | $5.3M | 17k | 313.45 | |
| AFLAC Incorporated (AFL) | 0.4 | $5.3M | 47k | 111.19 | |
| Shell Spon Ads (SHEL) | 0.4 | $5.0M | 69k | 73.28 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $5.0M | 137k | 36.41 | |
| Eaton Corp SHS (ETN) | 0.4 | $4.9M | 18k | 271.83 | |
| Church & Dwight (CHD) | 0.4 | $4.8M | 44k | 110.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.8M | 24k | 199.49 | |
| Netflix (NFLX) | 0.4 | $4.7M | 5.1k | 932.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.7M | 29k | 165.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.7M | 16k | 288.14 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $4.7M | 53k | 88.00 | |
| Linde SHS (LIN) | 0.4 | $4.5M | 9.7k | 465.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $4.5M | 86k | 52.37 | |
| W.W. Grainger (GWW) | 0.4 | $4.5M | 4.5k | 987.83 | |
| Zoetis Cl A (ZTS) | 0.4 | $4.4M | 27k | 164.65 | |
| Paychex (PAYX) | 0.4 | $4.3M | 28k | 154.28 | |
| Servicenow (NOW) | 0.4 | $4.3M | 5.4k | 796.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $4.3M | 79k | 53.97 | |
| Ge Aerospace Com New (GE) | 0.4 | $4.2M | 21k | 200.15 | |
| Morningstar (MORN) | 0.3 | $3.9M | 13k | 299.87 | |
| Marriott Intl Cl A (MAR) | 0.3 | $3.8M | 16k | 238.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | 32k | 118.93 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $3.7M | 46k | 80.37 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $3.5M | 89k | 39.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.4M | 7.2k | 468.92 | |
| Prologis (PLD) | 0.3 | $3.1M | 28k | 111.79 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $3.1M | 62k | 50.21 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.1M | 83k | 36.90 | |
| Broadcom (AVGO) | 0.3 | $3.1M | 18k | 166.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $3.0M | 36k | 82.31 | |
| AutoZone (AZO) | 0.2 | $3.0M | 784.00 | 3812.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.0M | 9.5k | 312.04 | |
| Walt Disney Company (DIS) | 0.2 | $3.0M | 30k | 98.70 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.9M | 46k | 63.40 | |
| Blackrock (BLK) | 0.2 | $2.9M | 3.1k | 946.48 | |
| Fortive (FTV) | 0.2 | $2.9M | 39k | 73.18 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.8M | 72k | 39.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.8M | 42k | 67.85 | |
| Capital One Financial (COF) | 0.2 | $2.8M | 16k | 179.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.7M | 122k | 22.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.7M | 9.7k | 274.85 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.7M | 23k | 116.67 | |
| L3harris Technologies (LHX) | 0.2 | $2.6M | 13k | 209.31 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $2.5M | 44k | 58.34 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $2.5M | 38k | 65.76 | |
| Waste Management (WM) | 0.2 | $2.5M | 11k | 231.51 | |
| Anthem (ELV) | 0.2 | $2.4M | 5.5k | 434.96 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.4M | 11k | 227.55 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.4M | 23k | 103.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 32k | 71.79 | |
| Cme (CME) | 0.2 | $2.3M | 8.6k | 265.29 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.3M | 4.2k | 548.12 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.3M | 8.8k | 257.03 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $2.2M | 22k | 102.17 | |
| Honeywell International (HON) | 0.2 | $2.2M | 10k | 211.74 | |
| Fastenal Company (FAST) | 0.2 | $2.2M | 28k | 77.55 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.2M | 21k | 104.58 | |
| Ge Vernova (GEV) | 0.2 | $2.1M | 6.9k | 305.28 | |
| Citigroup Com New (C) | 0.2 | $2.1M | 30k | 70.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.1M | 97k | 21.53 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 9.0k | 229.06 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $2.0M | 19k | 110.08 | |
| Lowe's Companies (LOW) | 0.2 | $2.0M | 8.7k | 233.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.0M | 11k | 173.23 | |
| eBay (EBAY) | 0.2 | $1.9M | 28k | 67.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.9M | 24k | 78.94 | |
| Alcon Ord Shs (ALC) | 0.2 | $1.9M | 20k | 94.50 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 17k | 105.02 | |
| Nike CL B (NKE) | 0.1 | $1.8M | 28k | 63.48 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $1.7M | 35k | 50.02 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.7M | 18k | 97.45 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 6.6k | 247.99 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 13k | 123.48 | |
| American Express Company (AXP) | 0.1 | $1.6M | 6.0k | 269.05 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.1 | $1.6M | 25k | 63.44 | |
| Pfizer (PFE) | 0.1 | $1.5M | 61k | 25.34 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.5M | 11k | 136.94 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 23k | 61.71 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.4M | 11k | 127.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.3M | 7.8k | 170.89 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 4.4k | 305.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 13k | 93.70 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 902.00 | 1383.29 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $1.2M | 38k | 30.82 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.7k | 248.65 | |
| Kenvue (KVUE) | 0.1 | $1.1M | 48k | 23.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.1M | 13k | 83.28 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.1M | 37k | 30.10 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 12k | 89.76 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.1M | 9.2k | 116.39 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 14k | 71.62 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $981k | 20k | 50.12 | |
| Workday Cl A (WDAY) | 0.1 | $976k | 4.2k | 233.53 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $972k | 12k | 79.46 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $943k | 11k | 83.00 | |
| Bank of America Corporation (BAC) | 0.1 | $879k | 21k | 41.73 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $876k | 8.7k | 100.67 | |
| Southern Company (SO) | 0.1 | $853k | 9.3k | 91.95 | |
| Voya Financial (VOYA) | 0.1 | $851k | 13k | 67.76 | |
| Casey's General Stores (CASY) | 0.1 | $842k | 1.9k | 434.04 | |
| Paypal Holdings (PYPL) | 0.1 | $837k | 13k | 65.25 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $829k | 16k | 52.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $783k | 13k | 60.99 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $769k | 4.1k | 189.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $768k | 8.2k | 93.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $764k | 2.2k | 349.22 | |
| Cigna Corp (CI) | 0.1 | $745k | 2.3k | 329.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $741k | 17k | 43.70 | |
| Abbott Laboratories (ABT) | 0.1 | $731k | 5.5k | 132.65 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $726k | 6.9k | 105.60 | |
| Sap Se Spon Adr (SAP) | 0.1 | $723k | 2.7k | 268.44 | |
| Ishares Msci Equal Weite (EUSA) | 0.1 | $721k | 7.7k | 93.59 | |
| 3M Company (MMM) | 0.1 | $719k | 4.9k | 146.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $715k | 2.0k | 361.09 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $712k | 8.4k | 84.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $708k | 30k | 23.43 | |
| Applied Materials (AMAT) | 0.1 | $704k | 4.9k | 145.12 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $700k | 1.9k | 368.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $700k | 7.7k | 90.54 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $695k | 27k | 26.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $693k | 3.9k | 179.70 | |
| Gilead Sciences (GILD) | 0.1 | $673k | 6.0k | 112.04 | |
| Lennar Corp Cl A (LEN) | 0.1 | $669k | 5.8k | 114.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $666k | 1.8k | 370.82 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $652k | 7.7k | 85.05 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $643k | 13k | 51.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $628k | 8.2k | 76.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $628k | 3.2k | 193.99 | |
| Humana (HUM) | 0.1 | $609k | 2.3k | 264.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $607k | 8.6k | 70.40 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $593k | 8.3k | 71.16 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $591k | 15k | 40.13 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $576k | 10k | 57.60 | |
| Yum China Holdings (YUMC) | 0.0 | $573k | 11k | 52.06 | |
| Caterpillar (CAT) | 0.0 | $558k | 1.7k | 329.89 | |
| Tesla Motors (TSLA) | 0.0 | $551k | 2.1k | 259.16 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $540k | 4.0k | 135.68 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $538k | 8.7k | 61.89 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $535k | 6.6k | 80.71 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $492k | 7.5k | 66.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $492k | 8.1k | 60.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $490k | 5.0k | 98.08 | |
| Booking Holdings (BKNG) | 0.0 | $484k | 105.00 | 4606.91 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $481k | 9.7k | 49.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $479k | 2.5k | 188.16 | |
| Quanta Services (PWR) | 0.0 | $478k | 1.9k | 254.18 | |
| Equinix (EQIX) | 0.0 | $472k | 579.00 | 815.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $472k | 7.0k | 67.75 | |
| Align Technology (ALGN) | 0.0 | $462k | 2.9k | 158.86 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $456k | 4.1k | 111.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $456k | 941.00 | 484.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $455k | 1.2k | 383.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $450k | 5.5k | 81.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $448k | 2.2k | 206.49 | |
| Copart (CPRT) | 0.0 | $445k | 7.9k | 56.59 | |
| Deere & Company (DE) | 0.0 | $444k | 946.00 | 469.35 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $443k | 5.2k | 85.00 | |
| Progressive Corporation (PGR) | 0.0 | $423k | 1.5k | 283.01 | |
| Norfolk Southern (NSC) | 0.0 | $407k | 1.7k | 236.85 | |
| McKesson Corporation (MCK) | 0.0 | $405k | 602.00 | 672.99 | |
| Alcoa (AA) | 0.0 | $391k | 13k | 30.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $371k | 259.00 | 1432.58 | |
| American Tower Reit (AMT) | 0.0 | $370k | 1.7k | 217.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $369k | 2.6k | 142.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $365k | 575.00 | 634.23 | |
| Emerson Electric (EMR) | 0.0 | $347k | 3.2k | 109.64 | |
| EOG Resources (EOG) | 0.0 | $338k | 2.6k | 128.24 | |
| Philip Morris International (PM) | 0.0 | $335k | 2.1k | 158.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $331k | 2.4k | 139.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $319k | 15k | 20.68 | |
| Welltower Inc Com reit (WELL) | 0.0 | $319k | 2.1k | 153.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $316k | 707.00 | 446.71 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $316k | 11k | 28.41 | |
| Qualcomm (QCOM) | 0.0 | $313k | 2.0k | 153.61 | |
| Ameriprise Financial (AMP) | 0.0 | $312k | 645.00 | 484.11 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $312k | 6.2k | 50.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $310k | 1.2k | 258.62 | |
| FedEx Corporation (FDX) | 0.0 | $308k | 1.3k | 243.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $307k | 1.3k | 244.03 | |
| Hartford Financial Services (HIG) | 0.0 | $306k | 2.5k | 123.73 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $303k | 4.1k | 73.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $302k | 6.7k | 45.26 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $296k | 11k | 26.92 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $292k | 2.3k | 124.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $281k | 3.6k | 78.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $279k | 584.00 | 478.13 | |
| Dupont De Nemours (DD) | 0.0 | $279k | 3.7k | 74.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $277k | 8.1k | 34.14 | |
| Waste Connections (WCN) | 0.0 | $271k | 1.4k | 194.91 | |
| D.R. Horton (DHI) | 0.0 | $270k | 2.1k | 127.13 | |
| Entergy Corporation (ETR) | 0.0 | $268k | 3.1k | 85.49 | |
| Tyler Technologies (TYL) | 0.0 | $267k | 459.00 | 581.39 | |
| Shopify Cl A (SHOP) | 0.0 | $260k | 2.7k | 95.48 | |
| Trane Technologies SHS (TT) | 0.0 | $256k | 760.00 | 336.92 | |
| CSX Corporation (CSX) | 0.0 | $255k | 8.7k | 29.43 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $254k | 13k | 19.78 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $253k | 13k | 19.59 | |
| Hubbell (HUBB) | 0.0 | $252k | 760.00 | 330.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $249k | 4.5k | 55.10 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $247k | 768.00 | 321.77 | |
| Essential Utils (WTRG) | 0.0 | $245k | 6.2k | 39.53 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $243k | 2.1k | 117.49 | |
| Ptc (PTC) | 0.0 | $239k | 1.5k | 154.95 | |
| Verizon Communications (VZ) | 0.0 | $237k | 5.2k | 45.36 | |
| At&t (T) | 0.0 | $236k | 8.3k | 28.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $233k | 1.3k | 172.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $233k | 12k | 19.48 | |
| Fiserv (FI) | 0.0 | $230k | 1.0k | 220.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $229k | 1.3k | 178.75 | |
| Hca Holdings (HCA) | 0.0 | $229k | 662.00 | 345.55 | |
| Descartes Sys Grp (DSGX) | 0.0 | $228k | 2.3k | 100.83 | |
| Hershey Company (HSY) | 0.0 | $226k | 1.3k | 171.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $224k | 2.8k | 80.11 | |
| Element Solutions (ESI) | 0.0 | $224k | 9.9k | 22.61 | |
| Discover Financial Services | 0.0 | $221k | 1.3k | 170.70 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $221k | 2.3k | 96.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $220k | 625.00 | 352.58 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $220k | 2.0k | 112.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $219k | 986.00 | 221.75 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $217k | 3.5k | 62.10 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $217k | 4.3k | 50.71 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $213k | 1.8k | 116.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $213k | 1.2k | 172.50 | |
| Texas Roadhouse (TXRH) | 0.0 | $210k | 1.3k | 166.63 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $209k | 726.00 | 288.27 | |
| Axon Enterprise (AXON) | 0.0 | $205k | 390.00 | 525.95 | |
| Middlefield Banc Corp Com New (MBCN) | 0.0 | $202k | 7.2k | 27.95 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $200k | 1.6k | 121.96 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $200k | 4.0k | 49.62 | |
| Energy Vault Holdings (NRGV) | 0.0 | $23k | 33k | 0.70 |