YHB Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 178,731 | +178,731 | 0 | 8,159,071 | 0.58% | +8,159,071 |
| COSTCO WHOLESALE CORPORATION(COST) | 42,242 | 41,615 | -627 | 36,427,379 | 41,466,375 | 2.97% | +5,038,996 |
| ISHARES TR | 0 | 189,835 | +189,835 | 0 | 14,330,644 | 1.03% | +14,330,644 |
| SPDR INDEX SHS FDS | 0 | 86,182 | +86,182 | 0 | 4,042,776 | 0.29% | +4,042,776 |
| ISHARES TR | 0 | 90,515 | +90,515 | 0 | 3,526,464 | 0.25% | +3,526,464 |
| LAM RESEARCH CORP(LRCX) | 0 | 102,345 | +102,345 | 0 | 21,867,033 | 1.57% | +21,867,033 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,114 | +11,114 | 0 | 2,640,909 | 0.19% | +2,640,909 |
| ISHARES TR | 0 | 72,504 | +72,504 | 0 | 3,858,670 | 0.28% | +3,858,670 |
| INVESCO EXCHANGE TRADED FD T | 0 | 78,526 | +78,526 | 0 | 9,049,336 | 0.65% | +9,049,336 |
| CHEVRON CORPORATION(CVX) | 29,783 | 31,056 | +1,273 | 4,539,297 | 6,425,572 | 0.46% | +1,886,275 |
| ISHARES INC | 0 | 30,711 | +30,711 | 0 | 1,855,866 | 0.13% | +1,855,866 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 45,250 | +45,250 | 0 | 15,292,238 | 1.10% | +15,292,238 |
| EXXON MOBIL CORP(XOM) | 31,035 | 31,710 | +675 | 3,734,786 | 5,379,836 | 0.39% | +1,645,050 |
| NEUBERGER BERMAN ETF TRUST | 0 | 79,201 | +79,201 | 0 | 4,016,283 | 0.29% | +4,016,283 |
| NEXTERA ENERGY INC(NEE) | 0 | 104,995 | +104,995 | 0 | 9,751,933 | 0.70% | +9,751,933 |
| WALMART INC(WMT) | 0 | 99,129 | +99,129 | 0 | 12,319,723 | 0.88% | +12,319,723 |
| SERVICENOW INC(NOW) | 0 | 55,116 | +55,116 | 0 | 5,762,378 | 0.41% | +5,762,378 |
| JANUS DETROIT STR TR | 0 | 33,351 | +33,351 | 0 | 1,679,890 | 0.12% | +1,679,890 |
| EATON CORP PLC(ETN) | 20,517 | 21,810 | +1,293 | 6,534,870 | 7,800,783 | 0.56% | +1,265,913 |
| AMGEN INC(AMGN) | 45,623 | 45,836 | +213 | 14,932,879 | 16,127,486 | 1.16% | +1,194,607 |
| SHELL PLC(SHEL) | 0 | 62,853 | +62,853 | 0 | 5,845,329 | 0.42% | +5,845,329 |
| CASEYS GEN STORES INC(CASY) | 3,724 | 4,276 | +552 | 2,058,292 | 3,112,329 | 0.22% | +1,054,037 |
| ISHARES TR | 0 | 154,107 | +154,107 | 0 | 13,951,307 | 1.00% | +13,951,307 |
| GE VERNOVA INC(GEV) | 5,694 | 5,381 | -313 | 3,721,428 | 4,697,075 | 0.34% | +975,647 |
| WOODWARD INC(WWD) | 0 | 27,810 | +27,810 | 0 | 9,953,576 | 0.71% | +9,953,576 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,259 | +24,259 | 0 | 5,929,943 | 0.43% | +5,929,943 |
| SCHWAB STRATEGIC TR | 0 | 312,198 | +312,198 | 0 | 9,578,235 | 0.69% | +9,578,235 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 13,062 | +13,062 | 0 | 4,508,349 | 0.32% | +4,508,349 |
| RTX CORPORATION(RTX) | 0 | 48,854 | +48,854 | 0 | 9,423,869 | 0.68% | +9,423,869 |
| NETFLIX INC.(NFLX) | 0 | 80,616 | +80,616 | 0 | 7,751,228 | 0.56% | +7,751,228 |
| PHILLIPS 66(PSX) | 0 | 14,335 | +14,335 | 0 | 2,611,622 | 0.19% | +2,611,622 |
| ISHARES INC | 0 | 120,029 | +120,029 | 0 | 8,372,023 | 0.60% | +8,372,023 |
| ISHARES TR | 0 | 569,512 | +569,512 | 0 | 38,459,151 | 2.76% | +38,459,151 |
| SPDR SERIES TRUST | 0 | 16,293 | +16,293 | 0 | 1,563,476 | 0.11% | +1,563,476 |
| CARLISLE COS INC(CSL) | 20,478 | 21,362 | +884 | 6,550,211 | 7,126,790 | 0.51% | +576,579 |
| LINDE PLC(LIN) | 0 | 8,841 | +8,841 | 0 | 4,382,775 | 0.31% | +4,382,775 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 53,055 | +53,055 | 0 | 550,711 | 0.04% | +550,711 |
| WW GRAINGER INC(GWW) | 0 | 5,138 | +5,138 | 0 | 5,604,582 | 0.40% | +5,604,582 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,521 | +2,521 | 0 | 545,998 | 0.04% | +545,998 |
| CONOCOPHILLIPS(COP) | 16,967 | 16,155 | -812 | 1,588,281 | 2,132,460 | 0.15% | +544,179 |
| S&P GLOBAL INC(SPGI) | 0 | 1,256 | +1,256 | 0 | 534,227 | 0.04% | +534,227 |
| J P MORGAN EXCHANGE TRADED F | 0 | 444,095 | +444,095 | 0 | 22,475,659 | 1.61% | +22,475,659 |
| SPDR GOLD TR(GLD) | 0 | 16,485 | +16,485 | 0 | 7,093,331 | 0.51% | +7,093,331 |
| PIMCO ETF TR | 0 | 57,687 | +57,687 | 0 | 2,910,309 | 0.21% | +2,910,309 |
| SELECT SECTOR SPDR TR | 0 | 23,355 | +23,355 | 0 | 1,430,738 | 0.10% | +1,430,738 |
| WELLTOWER INC(WELL) | 0 | 18,184 | +18,184 | 0 | 3,595,159 | 0.26% | +3,595,159 |
| J P MORGAN EXCHANGE TRADED F | 0 | 124,372 | +124,372 | 0 | 6,340,485 | 0.45% | +6,340,485 |
| SPDR SERIES TRUST | 0 | 52,587 | +52,587 | 0 | 4,025,009 | 0.29% | +4,025,009 |
| TJX COS INC NEW(TJX) | 0 | 81,532 | +81,532 | 0 | 13,020,660 | 0.93% | +13,020,660 |
| MERCADOLIBRE INC(MELI) | 0 | 636 | +636 | 0 | 1,099,657 | 0.08% | +1,099,657 |
| PEPSICO INC(PEP) | 0 | 43,434 | +43,434 | 0 | 6,744,805 | 0.48% | +6,744,805 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 31,464 | +31,464 | 0 | 2,904,442 | 0.21% | +2,904,442 |
| FASTENAL CO(FAST) | 56,747 | 56,328 | -419 | 2,277,257 | 2,613,619 | 0.19% | +336,362 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 8,487 | +8,487 | 0 | 683,713 | 0.05% | +683,713 |
| UNION PAC CORP(UNP) | 0 | 35,277 | +35,277 | 0 | 8,558,906 | 0.61% | +8,558,906 |
| J P MORGAN EXCHANGE TRADED F | 0 | 33,957 | +33,957 | 0 | 2,170,192 | 0.16% | +2,170,192 |
| WORLD GOLD TR(GLDM) | 0 | 18,581 | +18,581 | 0 | 1,722,273 | 0.12% | +1,722,273 |
| QUANTA SVCS INC | 0 | 2,106 | +2,106 | 0 | 1,156,236 | 0.08% | +1,156,236 |
| FIDELITY COVINGTON TRUST | 0 | 5,785 | +5,785 | 0 | 289,944 | 0.02% | +289,944 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,370 | +1,370 | 0 | 285,083 | 0.02% | +285,083 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 24,267 | +24,267 | 0 | 1,216,262 | 0.09% | +1,216,262 |
| SAP SE(SAP) | 0 | 6,169 | +6,169 | 0 | 1,056,194 | 0.08% | +1,056,194 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 15,713 | +15,713 | 0 | 5,139,251 | 0.37% | +5,139,251 |
| ISHARES TR | 0 | 1,418 | +1,418 | 0 | 257,254 | 0.02% | +257,254 |
| PIMCO ETF TR | 0 | 29,782 | +29,782 | 0 | 1,554,323 | 0.11% | +1,554,323 |
| VERTIV HOLDINGS CO(VRT) | 0 | 971 | +971 | 0 | 243,313 | 0.02% | +243,313 |
| FEDEX CORP(FDX) | 0 | 682 | +682 | 0 | 242,915 | 0.02% | +242,915 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,230 | +5,230 | 0 | 239,549 | 0.02% | +239,549 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 17,331 | +17,331 | 0 | 228,076 | 0.02% | +228,076 |
| CUMMINS INC(CMI) | 16,413 | 15,988 | -425 | 8,377,919 | 8,601,864 | 0.62% | +223,945 |
| WASTE MGMT INC DEL(WM) | 0 | 11,925 | +11,925 | 0 | 2,740,246 | 0.20% | +2,740,246 |
| SPDR SERIES TRUST | 0 | 6,419 | +6,419 | 0 | 215,293 | 0.02% | +215,293 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 313 | +313 | 0 | 213,541 | 0.02% | +213,541 |
| SCHWAB STRATEGIC TR | 0 | 215,514 | +215,514 | 0 | 5,525,790 | 0.40% | +5,525,790 |
| CHURCH & DWIGHT CO INC(CHD) | 42,156 | 40,076 | -2,080 | 3,534,780 | 3,739,870 | 0.27% | +205,090 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 831 | +831 | 0 | 502,248 | 0.04% | +502,248 |
| PIMCO ETF TR | 0 | 78,597 | +78,597 | 0 | 7,904,490 | 0.57% | +7,904,490 |
| PROLOGIS INC.(PLD) | 0 | 28,467 | +28,467 | 0 | 3,762,768 | 0.27% | +3,762,768 |
| PFIZER INC(PFE) | 0 | 48,213 | +48,213 | 0 | 1,353,834 | 0.10% | +1,353,834 |
| COCA COLA CO(KO) | 15,083 | 15,682 | +599 | 1,054,480 | 1,192,647 | 0.09% | +138,167 |
| MERCK & CO INC(MRK) | 0 | 8,448 | +8,448 | 0 | 1,016,210 | 0.07% | +1,016,210 |
| VIATRIS INC(VTRS) | 0 | 10,057 | +10,057 | 0 | 135,864 | 0.01% | +135,864 |
| CARRIER GLOBAL CORPORATION(CARR) | 44,915 | 44,478 | -437 | 2,373,332 | 2,504,562 | 0.18% | +131,230 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 11,434 | +11,434 | 0 | 557,751 | 0.04% | +557,751 |
| EBAY INC.(EBAY) | 27,499 | 27,432 | -67 | 2,395,125 | 2,496,861 | 0.18% | +101,736 |
| JOHNSON CONTROLS INTERNATION | 0 | 2,997 | +2,997 | 0 | 392,457 | 0.03% | +392,457 |
| SCHWAB STRATEGIC TR | 0 | 21,987 | +21,987 | 0 | 544,172 | 0.04% | +544,172 |
| SPDR SERIES TRUST | 0 | 6,814 | +6,814 | 0 | 329,252 | 0.02% | +329,252 |
| CME GROUP INC(CME) | 7,586 | 7,330 | -256 | 2,071,585 | 2,164,916 | 0.16% | +93,331 |
| ISHARES TR | 0 | 61,593 | +61,593 | 0 | 3,237,331 | 0.23% | +3,237,331 |
| GILEAD SCIENCES INC(GILD) | 5,904 | 5,804 | -100 | 724,620 | 808,863 | 0.06% | +84,243 |
| DEERE & CO(DE) | 846 | 846 | 0 | 393,872 | 476,552 | 0.03% | +82,680 |
| EQUINIX INC(EQIX) | 511 | 481 | -30 | 391,508 | 471,495 | 0.03% | +79,987 |
| ISHARES TR | 0 | 2,754 | +2,754 | 0 | 324,036 | 0.02% | +324,036 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,103 | 11,053 | -50 | 598,896 | 670,364 | 0.05% | +71,468 |
| ALCOA CORP(AA) | 11,583 | 10,275 | -1,308 | 615,521 | 681,541 | 0.05% | +66,020 |
| ISHARES TR | 0 | 13,742 | +13,742 | 0 | 1,382,720 | 0.10% | +1,382,720 |
| ENTERGY CORP NEW(ETR) | 2,962 | 2,962 | 0 | 273,778 | 332,810 | 0.02% | +59,032 |
| ISHARES TR | 0 | 10,490 | +10,490 | 0 | 1,055,923 | 0.08% | +1,055,923 |
| SPDR SERIES TRUST | 0 | 11,535 | +11,535 | 0 | 1,057,067 | 0.08% | +1,057,067 |