YHB Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 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 US SML CAP EQT | 135,006 | 189,835 | +54,829 | 10,109,249 | 14,330,644 | 1.03% | +4,221,395 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 86,182 | +86,182 | 0 | 4,042,776 | 0.29% | +4,042,776 |
| ISHARES TR INTL EQTY FACTOR | 0 | 90,515 | +90,515 | 0 | 3,526,464 | 0.25% | +3,526,464 |
| LAM RESEARCH CORP(LRCX) | 109,904 | 102,345 | -7,559 | 18,813,367 | 21,867,033 | 1.57% | +3,053,666 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 11,114 | +11,114 | 0 | 2,640,909 | 0.19% | +2,640,909 |
| ISHARES TR | 27,414 | 72,504 | +45,090 | 1,477,072 | 3,858,670 | 0.28% | +2,381,598 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 58,340 | 78,526 | +20,186 | 6,893,454 | 9,049,336 | 0.65% | +2,155,882 |
| CHEVRON CORPORATION(CVX) | 29,783 | 31,056 | +1,273 | 4,539,297 | 6,425,572 | 0.46% | +1,886,275 |
| ISHARES INC EMNG MKTS EQT | 0 | 30,711 | +30,711 | 0 | 1,855,866 | 0.13% | +1,855,866 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 44,630 | 45,250 | +620 | 13,562,611 | 15,292,238 | 1.10% | +1,729,627 |
| EXXON MOBIL CORP | 31,035 | 31,710 | +675 | 3,734,786 | 5,379,836 | 0.39% | +1,645,050 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 47,856 | 79,201 | +31,345 | 2,449,461 | 4,016,283 | 0.29% | +1,566,822 |
| NEXTERA ENERGY INC(NEE) | 102,792 | 104,995 | +2,203 | 8,252,158 | 9,751,933 | 0.70% | +1,499,775 |
| WALMART INC(WMT) | 98,286 | 99,129 | +843 | 10,950,026 | 12,319,723 | 0.88% | +1,369,697 |
| SERVICENOW INC(NOW) | 28,933 | 55,116 | +26,183 | 4,432,246 | 5,762,378 | 0.41% | +1,330,132 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,014 | 33,351 | +25,337 | 405,348 | 1,679,890 | 0.12% | +1,274,542 |
| 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) | 63,797 | 62,853 | -944 | 4,687,804 | 5,845,329 | 0.42% | +1,157,525 |
| CASEYS GEN STORES INC(CASY) | 3,724 | 4,276 | +552 | 2,058,292 | 3,112,329 | 0.22% | +1,054,037 |
| ISHARES TR CORE MSCI EAFE | 144,513 | 154,107 | +9,594 | 12,928,133 | 13,951,307 | 1.00% | +1,023,174 |
| GE VERNOVA INC(GEV) | 5,694 | 5,381 | -313 | 3,721,428 | 4,697,075 | 0.34% | +975,647 |
| WOODWARD INC(WWD) | 29,704 | 27,810 | -1,894 | 8,980,184 | 9,953,576 | 0.71% | +973,392 |
| JOHNSON & JOHNSON(JNJ) | 24,355 | 24,259 | -96 | 5,040,233 | 5,929,943 | 0.43% | +889,710 |
| SCHWAB STRATEGIC TR | 318,815 | 312,198 | -6,617 | 8,745,082 | 9,578,235 | 0.69% | +833,153 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,536 | 13,062 | +526 | 3,680,194 | 4,508,349 | 0.32% | +828,155 |
| RTX CORPORATION(RTX) | 47,097 | 48,854 | +1,757 | 8,637,526 | 9,423,869 | 0.68% | +786,343 |
| NETFLIX INC.(NFLX) | 74,291 | 80,616 | +6,325 | 6,965,524 | 7,751,228 | 0.56% | +785,704 |
| PHILLIPS 66(PSX) | 14,183 | 14,335 | +152 | 1,830,173 | 2,611,622 | 0.19% | +781,449 |
| ISHARES INC CORE MSCI EMKT | 114,425 | 120,029 | +5,604 | 7,691,649 | 8,372,023 | 0.60% | +680,374 |
| ISHARES TR | 572,566 | 569,512 | -3,054 | 37,789,384 | 38,459,151 | 2.76% | +669,767 |
| SPDR SERIES TRUST ST STR SP400GRW | 10,564 | 16,293 | +5,729 | 976,431 | 1,563,476 | 0.11% | +587,045 |
| CARLISLE COS INC(CSL) | 20,478 | 21,362 | +884 | 6,550,211 | 7,126,790 | 0.51% | +576,579 |
| LINDE PLC(LIN) | 8,934 | 8,841 | -93 | 3,809,201 | 4,382,775 | 0.31% | +573,574 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 53,055 | +53,055 | 0 | 550,711 | 0.04% | +550,711 |
| WW GRAINGER INC(GWW) | 5,009 | 5,138 | +129 | 5,054,331 | 5,604,582 | 0.40% | +550,251 |
| 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 ULTRA SHRT ETF | 434,038 | 444,095 | +10,057 | 21,957,986 | 22,475,659 | 1.61% | +517,673 |
| SPDR GOLD TR(GLD) | 16,615 | 16,485 | -130 | 6,584,691 | 7,093,331 | 0.51% | +508,640 |
| PIMCO ETF TR SHTRM MUN BD ACT | 48,327 | 57,687 | +9,360 | 2,437,131 | 2,910,309 | 0.21% | +473,178 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,581 | 23,355 | +1,774 | 964,893 | 1,430,738 | 0.10% | +465,845 |
| WELLTOWER INC(WELL) | 17,020 | 18,184 | +1,164 | 3,159,082 | 3,595,159 | 0.26% | +436,077 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 115,968 | 124,372 | +8,404 | 5,907,410 | 6,340,485 | 0.45% | +433,075 |
| SPDR SERIES TRUST ST STR P500ETF | 44,862 | 52,587 | +7,725 | 3,598,830 | 4,025,009 | 0.29% | +426,179 |
| TJX COS INC NEW(TJX) | 82,047 | 81,532 | -515 | 12,603,240 | 13,020,660 | 0.93% | +417,420 |
| MERCADOLIBRE INC(MELI) | 340 | 636 | +296 | 684,848 | 1,099,657 | 0.08% | +414,809 |
| PEPSICO INC(PEP) | 44,377 | 43,434 | -943 | 6,368,934 | 6,744,805 | 0.48% | +375,871 |
| OREILLY AUTOMOTIVE INC(ORLY) | 28,086 | 31,464 | +3,378 | 2,561,724 | 2,904,442 | 0.21% | +342,718 |
| FASTENAL CO(FAST) | 56,747 | 56,328 | -419 | 2,277,257 | 2,613,619 | 0.19% | +336,362 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 8,487 | 8,487 | 0 | 367,487 | 683,713 | 0.05% | +316,226 |
| UNION PAC CORP(UNP) | 35,687 | 35,277 | -410 | 8,255,117 | 8,558,906 | 0.61% | +303,789 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 28,102 | 33,957 | +5,855 | 1,866,816 | 2,170,192 | 0.16% | +303,376 |
| WORLD GOLD TR(GLDM) | 16,731 | 18,581 | +1,850 | 1,428,325 | 1,722,273 | 0.12% | +293,948 |
| QUANTA SVCS INC | 2,048 | 2,106 | +58 | 864,379 | 1,156,236 | 0.08% | +291,857 |
| 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 ULTRA SHRT DUR | 18,740 | 24,267 | +5,527 | 941,685 | 1,216,262 | 0.09% | +274,577 |
| SAP SE(SAP) | 3,231 | 6,169 | +2,938 | 784,842 | 1,056,194 | 0.08% | +271,352 |
| MARRIOTT INTL INC NEW(MAR) | 15,713 | 15,713 | 0 | 4,874,801 | 5,139,251 | 0.37% | +264,450 |
| ISHARES TR | 0 | 1,418 | +1,418 | 0 | 257,254 | 0.02% | +257,254 |
| PIMCO ETF TR INTER MUN BD ACT | 24,962 | 29,782 | +4,820 | 1,308,258 | 1,554,323 | 0.11% | +246,065 |
| 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) | 11,469 | 11,925 | +456 | 2,519,854 | 2,740,246 | 0.20% | +220,392 |
| SPDR SERIES TRUST ST INTER BD ETF | 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 | 197,478 | 215,514 | +18,036 | 5,314,124 | 5,525,790 | 0.40% | +211,666 |
| 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) | 655 | 831 | +176 | 316,804 | 502,248 | 0.04% | +185,444 |
| PIMCO ETF TR ENHAN SHRT MA AC | 76,955 | 78,597 | +1,642 | 7,721,692 | 7,904,490 | 0.57% | +182,798 |
| PROLOGIS INC.(PLD) | 28,132 | 28,467 | +335 | 3,591,331 | 3,762,768 | 0.27% | +171,437 |
| PFIZER INC(PFE) | 48,442 | 48,213 | -229 | 1,206,197 | 1,353,834 | 0.10% | +147,637 |
| COCA COLA CO(KO) | 15,083 | 15,682 | +599 | 1,054,480 | 1,192,647 | 0.09% | +138,167 |
| MERCK & CO INC(MRK) | 8,348 | 8,448 | +100 | 878,710 | 1,016,210 | 0.07% | +137,500 |
| 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) | 9,393 | 11,434 | +2,041 | 448,422 | 557,751 | 0.04% | +109,329 |
| EBAY INC.(EBAY) | 27,499 | 27,432 | -67 | 2,395,125 | 2,496,861 | 0.18% | +101,736 |
| JOHNSON CONTROLS INTERNATION SHS | 2,439 | 2,997 | +558 | 292,070 | 392,457 | 0.03% | +100,387 |
| SCHWAB STRATEGIC TR | 18,503 | 21,987 | +3,484 | 444,806 | 544,172 | 0.04% | +99,366 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,939 | 6,814 | +1,875 | 231,442 | 329,252 | 0.02% | +97,810 |
| CME GROUP INC(CME) | 7,586 | 7,330 | -256 | 2,071,585 | 2,164,916 | 0.16% | +93,331 |
| ISHARES TR | 59,471 | 61,593 | +2,122 | 3,144,821 | 3,237,331 | 0.23% | +92,510 |
| 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 | 1,900 | 2,754 | +854 | 244,967 | 324,036 | 0.02% | +79,069 |
| 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 | 13,617 | 13,742 | +125 | 1,319,215 | 1,382,720 | 0.10% | +63,505 |
| ENTERGY CORP NEW(ETR) | 2,962 | 2,962 | 0 | 273,778 | 332,810 | 0.02% | +59,032 |
| ISHARES TR | 10,000 | 10,490 | +490 | 1,003,800 | 1,055,923 | 0.08% | +52,123 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,000 | 11,535 | +535 | 1,005,180 | 1,057,067 | 0.08% | +51,887 |