YHB Investment Advisors, Inc.

Portfolio Overview

YHB Investment Advisors, Inc. disclosed 314 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.1% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 28 new positions and exited 11 and a full exit from $HON. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from YHB Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1469219.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $95.7M330,559 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $51.4M143,740 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $47.7M127,919 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $46.6M604,397 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $44.7M187,755 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $43.9M219,225 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $43.4M122,759 sh
• 

  LAM RESEARCH CORP

  $LRCX

  82.4

  Quality

  $41.9M96,662 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0

  Quality

  $39.4M42,112 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $29.9M59,803 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$95.7M	330,559
Alphabet Inc.$GOOG	80.2#45	$51.4M	143,740
MICROSOFT CORP$MSFT	83.7#15	$47.7M	127,919
ISHARES TR - CORE S&P MCP ETF	—	$46.6M	604,397
AMAZON COM INC$AMZN	74.6	$44.7M	187,755
NVIDIA CORP$NVDA	90.2	$43.9M	219,225
Alphabet Inc.$GOOGL	80.2	$43.4M	122,759
LAM RESEARCH CORP$LRCX	82.4	$41.9M	96,662
COSTCO WHOLESALE CORP /NEW$COST	67.0	$39.4M	42,112
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$29.9M	59,803

Showing top 10 of 314 holdings.

Full Holdings — YHB Investment Advisors, Inc. (Q2 2026)

All 314 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$95.7M	6.1%	+2%	76.1
2	$GOOG	Alphabet Inc.	$51.4M	3.3%	-5%	80.2
3	$MSFT	MICROSOFT CORP	$47.7M	3.1%	-14%	83.7
4	—	ISHARES TR - CORE S&P MCP ETF	$46.6M	3.0%	+6%	—
5	$AMZN	AMAZON COM INC	$44.7M	2.9%	-13%	74.6
6	$NVDA	NVIDIA CORP	$43.9M	2.8%	+4%	90.2
7	$GOOGL	Alphabet Inc.	$43.4M	2.8%	-10%	80.2
8	$LRCX	LAM RESEARCH CORP	$41.9M	2.7%	-6%	82.4
9	$COST	COSTCO WHOLESALE CORP /NEW	$39.4M	2.5%	+1%	67
10	$BRK.B	BERKSHIRE HATHAWAY INC	$29.9M	1.9%	-19%	64.5
11	$V	VISA INC.	$28.3M	1.8%	+2%	83.5
12	$APH	AMPHENOL CORP /DE/	$24.9M	1.6%	+1%	80.5
13	$TMO	THERMO FISHER SCIENTIFIC INC.	$24.6M	1.6%	+2%	63.7
14	—	ISHARES TR - CORE S&P500 ETF	$23.1M	1.5%	+35%	—
15	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$22.8M	1.5%	+6%	—
16	$URI	UNITED RENTALS, INC.	$22.0M	1.4%	-1%	70.7
17	$SPY	SPDR S&P 500 ETF TRUST	$21.8M	1.4%	-1%	—
18	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$20.8M	1.3%	-7%	—
19	—	ISHARES TR - CORE S&P SCP ETF	$20.2M	1.3%	-0%	—
20	—	ISHARES TR - US SML CAP EQT	$19.8M	1.3%	+17%	—
21	$ECL	ECOLAB INC.	$19.5M	1.3%	+2%	64.3
22	$JPM	JPMORGAN CHASE & CO	$18.3M	1.2%	+7%	35.6
23	$DHR	DANAHER CORP /DE/	$17.4M	1.1%	+3%	63.9
24	$PANW	Palo Alto Networks Inc	$17.1M	1.1%	+5%	66.5
25	—	ISHARES TR - RUS 1000 ETF	$16.6M	1.1%	-0%	—
26	$AMGN	AMGEN INC	$16.6M	1.1%	-0%	79.5
27	$SYK	STRYKER CORP	$15.7M	1.0%	+4%	69.8
28	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$15.0M	1.0%	-4%	—
29	—	ISHARES TR - S&P 500 GRWT ETF	$14.9M	1.0%	+0%	—
30	—	ISHARES TR - CORE MSCI EAFE	$14.8M	0.9%	-1%	—
31	$HD	HOME DEPOT, INC.	$14.7M	0.9%	+1%	69.2
32	$TJX	TJX COMPANIES INC /DE/	$12.3M	0.8%	-0%	70.7
33	$WMT	Walmart Inc.	$12.2M	0.8%	+8%	63.2
34	$IVZ	Invesco Ltd.	$11.6M	0.7%	+15%	—
35	$LLY	ELI LILLY & Co	$11.4M	0.7%	+11%	89.3
36	—	2023 ETF SERIES TRUST - EAGL CAP SEL ETF	$11.2M	0.7%	+9%	—
37	$CMI	CUMMINS INC	$11.1M	0.7%	-2%	58.9
38	$WWD	Woodward, Inc.	$10.8M	0.7%	-8%	70.2
39	$FTNT	Fortinet, Inc.	$10.5M	0.7%	-0%	78.1
40	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$10.2M	0.7%	+3%	—
41	—	ISHARES INC - CORE MSCI EMKT	$10.2M	0.7%	+2%	—
42	$UNP	UNION PACIFIC CORP	$10.1M	0.6%	+5%	74
43	$ETN	Eaton Corp plc	$10.0M	0.6%	+8%	—
44	$NEE	NEXTERA ENERGY INC	$9.7M	0.6%	+5%	71.7
45	$ABBV	AbbVie Inc.	$9.4M	0.6%	+1%	59.3
46	$RTX	RTX Corp	$9.3M	0.6%	-0%	70
47	$ISRG	INTUITIVE SURGICAL INC	$9.2M	0.6%	+3%	81.4
48	$ORCL	ORACLE CORP	$9.2M	0.6%	-3%	67.2
49	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$9.1M	0.6%	+2%	—
50	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$8.4M	0.5%	+33%	—
51	—	SPDR SERIES TRUST - ST STR P500GRW	$8.3M	0.5%	+54%	—
52	—	PIMCO ETF TR - ENHAN SHRT MA AC	$8.3M	0.5%	+5%	—
53	$META	Meta Platforms, Inc.	$8.2M	0.5%	+3%	80.9
54	—	ISHARES TR - S&P 500 VAL ETF	$8.2M	0.5%	+0%	—
55	$GE	GENERAL ELECTRIC CO	$7.9M	0.5%	-0%	74.8
56	$CSL	CARLISLE COMPANIES INC	$7.9M	0.5%	+2%	65
57	—	ISHARES TR - RUSSELL 2000 ETF	$7.8M	0.5%	-1%	—
58	$AVGO	Broadcom Inc.	$7.3M	0.5%	+7%	86.4
59	$MCD	MCDONALDS CORP	$7.2M	0.5%	+1%	73.9
60	$GWW	W.W. GRAINGER, INC.	$7.1M	0.5%	+2%	69.5
61	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$6.7M	0.4%	+6%	—
62	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$6.5M	0.4%	-11%	—
63	$GEV	GE Vernova Inc.	$6.3M	0.4%	+0%	70.1
64	$JNJ	JOHNSON & JOHNSON	$6.2M	0.4%	-0%	72.8
65	$GLD	SPDR GOLD TRUST	$6.0M	0.4%	-1%	—
66	$IVZ	Invesco Ltd.	$6.0M	0.4%	+78%	—
67	$NFLX	NETFLIX INC	$5.9M	0.4%	+3%	86.7
68	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.9M	0.4%	-15%	—
69	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$5.8M	0.4%	+0%	65.9
70	$GS	GOLDMAN SACHS GROUP INC	$5.8M	0.4%	-45%	—
71	$PEP	PEPSICO INC	$5.7M	0.4%	-2%	62.7
72	$NOW	ServiceNow, Inc.	$5.6M	0.4%	+2%	76
73	$YUM	YUM BRANDS INC	$5.3M	0.3%	-0%	71.7
74	—	ISHARES TR - INTL EQTY FACTOR	$5.3M	0.3%	+43%	—
75	$AFL	AFLAC INC	$5.3M	0.3%	-0%	60.3
76	$CVX	CHEVRON CORP	$5.3M	0.3%	+2%	54.7
77	$TMUS	T-Mobile US, Inc.	$5.2M	0.3%	+0%	72.7
78	$INTU	INTUIT INC.	$5.1M	0.3%	-10%	82
79	—	ISHARES INC - EMNG MKTS EQT	$4.9M	0.3%	+119%	—
80	—	SPDR SERIES TRUST - ST STR P500ETF	$4.9M	0.3%	+6%	—
81	$UNH	UNITEDHEALTH GROUP INC	$4.8M	0.3%	-33%	66.8
82	$MS	MORGAN STANLEY	$4.6M	0.3%	-1%	—
83	$LIN	LINDE PLC	$4.6M	0.3%	+1%	—
84	$SHEL	Shell plc	$4.5M	0.3%	-7%	—
85	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$4.5M	0.3%	+2%	—
86	—	NEUBERGER BERMAN ETF TRUST - SHORT DURATION I	$4.5M	0.3%	+14%	—
87	—	ISHARES TR - ISHS 5-10YR INVT	$4.5M	0.3%	+16%	—
88	$PG	PROCTER & GAMBLE Co	$4.4M	0.3%	-7%	72.9
89	$XOM	EXXON MOBIL CORP	$4.4M	0.3%	+0%	61.8
90	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$4.3M	0.3%	+13%	66.5
91	$WELL	WELLTOWER INC.	$4.3M	0.3%	+3%	75.7
92	$C	CITIGROUP INC	$4.2M	0.3%	+1%	54.8
93	$PLD	Prologis, Inc.	$4.0M	0.3%	+3%	67.5
94	$CASY	CASEYS GENERAL STORES INC	$3.9M	0.3%	+16%	59.9
95	$CHD	CHURCH & DWIGHT CO INC /DE/	$3.8M	0.2%	-3%	65.3
96	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.6M	0.2%	-9%	—
97	$WM	WASTE MANAGEMENT INC	$3.4M	0.2%	+29%	70.7
98	—	PIMCO ETF TR - SHTRM MUN BD ACT	$3.4M	0.2%	+17%	—
99	—	ISHARES TR - ISHS 1-5YR INVS	$3.4M	0.2%	+4%	—
100	$CARR	CARRIER GLOBAL Corp	$3.3M	0.2%	-0%	61.5
101	$MA	Mastercard Inc	$3.2M	0.2%	+31%	81.7
102	$BLK	BlackRock, Inc.	$3.1M	0.2%	-0%	70.3
103	—	VANGUARD INDEX FDS - LARGE CAP ETF	$3.0M	0.2%	-1%	—
104	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$3.0M	0.2%	-1%	—
105	$HLT	Hilton Worldwide Holdings Inc.	$3.0M	0.2%	+0%	73.1
106	$ORLY	O REILLY AUTOMOTIVE INC	$3.0M	0.2%	+5%	72.7
107	$EBAY	EBAY INC	$3.0M	0.2%	-3%	69.3
108	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$2.9M	0.2%	+72%	—
109	—	ISHARES TR - MSCI INTL QUALTY	$2.7M	0.2%	-4%	—
110	$FAST	FASTENAL CO	$2.7M	0.2%	-0%	73.5
111	$AON	Aon plc	$2.7M	0.2%	-65%	—
112	$AZO	AUTOZONE INC	$2.6M	0.2%	-2%	66.5
113	$CSCO	CISCO SYSTEMS, INC.	$2.6M	0.2%	-3%	72.3
114	$DIS	Walt Disney Co	$2.6M	0.2%	-4%	68.9
115	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$2.5M	0.2%	-19%	—
116	$PSX	Phillips 66	$2.4M	0.2%	+0%	47.6
117	—	ISHARES TR - MSCI USA QLT FCT	$2.4M	0.1%	+1%	—
118	$AMAT	APPLIED MATERIALS INC /DE	$2.4M	0.1%	-11%	74.8
119	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$2.2M	0.1%	-3%	—
120	$WFC	WELLS FARGO & COMPANY/MN	$2.1M	0.1%	-0%	—
121	$STT	STATE STREET CORP	$2.1M	0.1%	+14%	61.5
122	$IVZ	Invesco Ltd.	$2.1M	0.1%	-5%	—
123	—	ISHARES INC - MSCI EMERG MRKT	$2.1M	0.1%	-9%	—
124	$AXP	AMERICAN EXPRESS CO	$2.1M	0.1%	+2%	73.2
125	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$2.0M	0.1%	NEW	—
126	$COF	CAPITAL ONE FINANCIAL CORP	$2.0M	0.1%	-39%	71
127	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$2.0M	0.1%	-12%	—
128	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.0M	0.1%	+3%	—
129	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.9M	0.1%	-3%	72.9
130	$MU	MICRON TECHNOLOGY INC	$1.9M	0.1%	+7%	88.4
131	$ELV	Elevance Health, Inc.	$1.9M	0.1%	-6%	59.4
132	$MELI	MERCADOLIBRE INC	$1.9M	0.1%	+76%	77.5
133	—	ISHARES TR - CORE S&P US GWT	$1.9M	0.1%	+5%	—
134	$LOW	LOWES COMPANIES INC	$1.9M	0.1%	-1%	63.5
135	$FTV	Fortive Corp	$1.8M	0.1%	-1%	55.9
136	$MDLZ	Mondelez International, Inc.	$1.8M	0.1%	-7%	53.9
137	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.7M	0.1%	+35%	—
138	$AER	AerCap Holdings N.V.	$1.7M	0.1%	-33%	—
139	—	ISHARES TR - S&P MC 400GR ETF	$1.6M	0.1%	+1%	—
140	$COP	CONOCOPHILLIPS	$1.6M	0.1%	-4%	74.8
141	$PWR	QUANTA SERVICES, INC.	$1.6M	0.1%	+6%	62.6
142	$CME	CME GROUP INC.	$1.6M	0.1%	-1%	74.5
143	$PAYX	PAYCHEX INC	$1.6M	0.1%	-9%	75.1
144	$GLDM	World Gold Trust	$1.5M	0.1%	+2%	—
145	$APO	Apollo Global Management, Inc.	$1.4M	0.1%	-1%	55.7
146	$PLTR	Palantir Technologies Inc.	$1.4M	0.1%	+16%	85.8
147	$TDG	TransDigm Group INC	$1.4M	0.1%	+0%	75.4
148	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.1%	-9%	66.7
149	$CAT	CATERPILLAR INC	$1.3M	0.1%	-5%	67.8
150	—	PIMCO ETF TR - INTER MUN BD ACT	$1.3M	0.1%	-15%	—
151	$OTIS	Otis Worldwide Corp	$1.3M	0.1%	-14%	60.3
152	—	SPDR SERIES TRUST - ST STR SP600GRWO	$1.3M	0.1%	+1%	—
153	$VLTO	Veralto Corp	$1.3M	0.1%	-3%	74.4
154	$SPGI	S&P Global Inc.	$1.3M	0.1%	+152%	79.4
155	$KO	COCA COLA CO	$1.3M	0.1%	-1%	74
156	—	ISHARES TR - ULTRA SHORT DUR	$1.2M	0.1%	+14%	—
157	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.2M	0.1%	-0%	—
158	$IVZ	Invesco Ltd.	$1.2M	0.1%	-0%	—
159	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$1.2M	0.1%	-0%	—
160	$ITW	ILLINOIS TOOL WORKS INC	$1.2M	0.1%	-7%	71.2
161	—	ISHARES TR - MSCI EMG MKT ETF	$1.2M	0.1%	-1%	—
162	—	ISHARES TR - MSCI ACWI ETF	$1.1M	0.1%	-6%	—
163	$CCZ	COMCAST CORP	$1.1M	0.1%	-38%	70.4
164	$SHW	SHERWIN WILLIAMS CO	$1.1M	0.1%	-1%	65.3
165	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$1.1M	0.1%	+2%	—
166	$HUM	HUMANA INC	$1.1M	0.1%	+37%	82
167	$ALC	ALCON INC	$1.1M	0.1%	-5%	—
168	$MRK	Merck & Co., Inc.	$1.1M	0.1%	-1%	70.9
169	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$1.1M	0.1%	+0%	67.5
170	$PFE	PFIZER INC	$1.1M	0.1%	-8%	69
171	—	SPDR SERIES TRUST - ST STR RATE ETF	$1.1M	0.1%	+0%	—
172	$SAP	SAP SE	$1.1M	0.1%	+10%	—
173	—	ISHARES TR - RUS 1000 GRW ETF	$1.0M	0.1%	+304%	—
174	$WDAY	Workday, Inc.	$1.0M	0.1%	+33%	74.2
175	$CI	Cigna Group	$1.0M	0.1%	-3%	66.8
176	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.0M	0.1%	-5%	—
177	—	ISHARES TR - 0-3 MTH TREASURY	$986,566	0.1%	-7%	—
178	$LAZ	Lazard, Inc.	$983,714	0.1%	NEW	59.3
179	$CL	COLGATE PALMOLIVE CO	$965,105	0.1%	-1%	72.4
180	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$954,970	0.1%	+4%	—
181	—	ISHARES TR - SHRT NAT MUN ETF	$950,032	0.1%	+49%	—
182	$AJG	Arthur J. Gallagher & Co.	$931,825	0.1%	+61%	72.1
183	$VOYA	Voya Financial, Inc.	$905,300	0.1%	-20%	62.4
184	—	VANGUARD INDEX FDS - GROWTH ETF	$893,617	0.1%	+500%	—
185	$TXN	TEXAS INSTRUMENTS INC	$891,527	0.1%	-1%	70.4
186	$TSLA	Tesla, Inc.	$883,681	0.1%	+1%	50.1
187	—	ISHARES INC - MSCI EQUAL WEITE	$879,263	0.1%	+0%	—
188	$ADP	AUTOMATIC DATA PROCESSING INC	$876,988	0.1%	-2%	77.9
189	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$868,991	0.1%	+55%	—
190	$AMD	ADVANCED MICRO DEVICES INC	$825,473	0.1%	NEW	78.8
191	$MKC	MCCORMICK & CO INC	$807,880	0.1%	-19%	73.7
192	$BAC	BANK OF AMERICA CORP /DE/	$806,071	0.1%	+1%	68.4
193	$IVZ	Invesco Ltd.	$776,611	0.1%	+3%	—
194	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$763,644	0.1%	+1%	—
195	$ASML	ASML HOLDING NV	$726,146	0.1%	-18%	—
196	$LEN	LENNAR CORP /NEW/	$724,010	0.1%	+0%	49.2
197	$MMM	3M CO	$703,369	0.1%	-3%	60.7
198	$GILD	GILEAD SCIENCES, INC.	$689,023	0.0%	-6%	77.8
199	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$678,040	0.0%	-0%	—
200	$ZTS	Zoetis Inc.	$671,031	0.0%	-54%	72.6
201	$IVZ	Invesco Ltd.	$661,958	0.0%	+0%	—
202	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$639,897	0.0%	+1%	—
203	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$637,912	0.0%	+5%	—
204	—	SPDR SERIES TRUST - ST STR P500VAL	$631,243	0.0%	+6%	—
205	$EQT	EQT Corp	$623,099	0.0%	NEW	83.3
206	$BMY	BRISTOL MYERS SQUIBB CO	$619,588	0.0%	-3%	70.1
207	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$608,587	0.0%	-12%	—
208	—	ISHARES TR - RUS 1000 VAL ETF	$595,893	0.0%	+2%	—
209	$BDX	BECTON DICKINSON & CO	$572,784	0.0%	-10%	50.7
210	—	ISHARES TR - MSCI EAFE ETF	$549,346	0.0%	-0%	—
211	$NVS	NOVARTIS AG	$548,990	0.0%	-1%	—
212	$DE	DEERE & CO	$536,643	0.0%	+0%	57.4
213	$CVS	CVS HEALTH Corp	$528,031	0.0%	+1%	51.3
214	$EL	ESTEE LAUDER COMPANIES INC	$527,149	0.0%	+12%	52.5
215	$EQIX	EQUINIX INC	$519,110	0.0%	+4%	61.4
216	—	EA SERIES TRUST - ARGE LAR CAP ETF	$511,054	0.0%	NEW	—
217	$NKE	NIKE, Inc.	$490,755	0.0%	-33%	53.4
218	—	VANGUARD STAR FDS - VG TL INTL STK F	$488,404	0.0%	+4%	—
219	$AA	Alcoa Corp	$483,234	0.0%	-10%	66.2
220	$VRT	Vertiv Holdings Co	$476,449	0.0%	+47%	82.7
221	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$469,784	0.0%	+0%	—
222	—	SPDR SERIES TRUST - ST STR SP DIV	$463,997	0.0%	-7%	—
223	$BX	Blackstone Inc.	$460,090	0.0%	-8%	68
224	$YUMC	Yum China Holdings, Inc.	$454,025	0.0%	-3%	65.2
225	$JCI	Johnson Controls International plc	$449,434	0.0%	+3%	—
226	$CEF	Sprott Physical Gold & Silver Trust	$446,754	0.0%	+0%	—
227	$PM	Philip Morris International Inc.	$441,420	0.0%	+14%	80.5
228	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$428,052	0.0%	+69%	57.7
229	$BKNG	Booking Holdings Inc.	$427,776	0.0%	+2374%	55.3
230	$GEHC	GE HealthCare Technologies Inc.	$420,994	0.0%	+0%	58.2
231	$LMT	LOCKHEED MARTIN CORP	$419,286	0.0%	-1%	65
232	—	ISHARES TR - S&P SML 600 GWT	$418,996	0.0%	+0%	—
233	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$417,750	0.0%	+0%	76.6
234	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$410,840	0.0%	-0%	—
235	—	SPDR SERIES TRUST - ST STR SP600 SML	$410,091	0.0%	+4%	—
236	$ING	ING GROEP NV	$404,457	0.0%	+0%	—
237	$EMR	EMERSON ELECTRIC CO	$402,824	0.0%	+6%	65.9
238	$NSC	NORFOLK SOUTHERN CORP	$395,440	0.0%	+3%	70.8
239	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$393,675	0.0%	NEW	71.5
240	$HUBB	HUBBELL INC	$385,598	0.0%	-3%	68.7
241	—	VANGUARD INDEX FDS - MID CAP ETF	$385,125	0.0%	+300%	—
242	$ABT	ABBOTT LABORATORIES	$385,101	0.0%	-14%	67
243	$CSX	CSX CORP	$383,567	0.0%	+5%	66.4
244	—	VANGUARD WORLD FD - INF TECH ETF	$382,747	0.0%	+701%	—
245	$TT	Trane Technologies plc	$373,282	0.0%	+0%	—
246	—	ISHARES TR - CRE U S REIT ETF	$372,452	0.0%	-5%	—
247	$MORN	Morningstar, Inc.	$369,767	0.0%	-5%	71
248	$QCOM	QUALCOMM INC/DE	$362,373	0.0%	-4%	81.9
249	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$359,306	0.0%	+0%	—
250	—	ISHARES TR - U.S. TECH ETF	$357,662	0.0%	+0%	—
251	$REGN	REGENERON PHARMACEUTICALS, INC.	$354,171	0.0%	+0%	75.1
252	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$352,020	0.0%	+6%	—
253	—	ISHARES TR - U.S. FINLS ETF	$351,163	0.0%	+0%	—
254	$MO	ALTRIA GROUP, INC.	$351,044	0.0%	NEW	72.1
255	$IVZ	Invesco Ltd.	$350,757	0.0%	+10%	—
256	$FSS	FEDERAL SIGNAL CORP /DE/	$344,867	0.0%	+0%	71.8
257	$ETR	ENTERGY CORP /DE/	$340,215	0.0%	+0%	65.1
258	—	ISHARES TR - RUS MID CAP ETF	$340,006	0.0%	NEW	—
259	$DHI	HORTON D R INC /DE/	$333,415	0.0%	+0%	54.6
260	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$328,950	0.0%	-2%	70.9
261	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$328,653	0.0%	+0%	—
262	$DELL	Dell Technologies Inc.	$327,478	0.0%	NEW	76
263	$RAL	Ralliant Corp	$325,150	0.0%	-9%	36.3
264	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$322,395	0.0%	+1%	—
265	$SO	SOUTHERN CO	$319,480	0.0%	+0%	65.1
266	$EOG	EOG RESOURCES INC	$319,395	0.0%	-1%	71.1
267	$PGR	PROGRESSIVE CORP/OH/	$318,500	0.0%	+3%	83.6
268	$TD	TORONTO DOMINION BANK	$313,047	0.0%	+4%	—
269	$SHOP	SHOPIFY INC.	$312,168	0.0%	+0%	—
270	$SBUX	STARBUCKS CORP	$311,373	0.0%	-12%	54.6
271	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$310,435	0.0%	+0%	66.4
272	$HIG	HARTFORD INSURANCE GROUP, INC.	$308,242	0.0%	+0%	69.5
273	—	ISHARES TR - ISHARES SEMICDTR	$307,565	0.0%	NEW	—
274	—	ISHARES TR - RUS MD CP GR ETF	$302,190	0.0%	+0%	—
275	$DUK	Duke Energy CORP	$298,403	0.0%	NEW	64
276	$MCK	MCKESSON CORP	$296,195	0.0%	+1%	63.7
277	$WRB	BERKLEY W R CORP	$287,903	0.0%	-24%	71.8
278	—	VANECK ETF TRUST - REAL ASSETS ETF	$283,125	0.0%	NEW	—
279	$MTB	M&T BANK CORP	$278,948	0.0%	+5%	64.1
280	$RBC	RBC Bearings INC	$273,726	0.0%	+0%	67.1
281	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$271,914	0.0%	+4%	—
282	$IDXX	IDEXX LABORATORIES INC /DE	$271,117	0.0%	-19%	73.6
283	$WBS	WEBSTER FINANCIAL CORP	$266,706	0.0%	NEW	60.2
284	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$260,540	0.0%	-14%	—
285	$CTVA	Corteva, Inc.	$259,829	0.0%	-1%	48.4
286	$Q	Qnity Electronics, Inc.	$259,336	0.0%	NEW	—
287	$KMB	KIMBERLY CLARK CORP	$258,399	0.0%	+0%	61.7
288	$HCA	HCA Healthcare, Inc.	$258,107	0.0%	+0%	70.5
289	$LBRDA	Liberty Broadband Corp	$255,104	0.0%	+0%	59.4
290	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$254,417	0.0%	NEW	—
291	—	VANGUARD INDEX FDS - SMALL CP ETF	$243,102	0.0%	-2%	—
292	$ADBE	ADOBE INC.	$235,158	0.0%	+0%	80.4
293	—	VANGUARD INDEX FDS - VALUE ETF	$234,711	0.0%	-8%	—
294	$JAZZ	Jazz Pharmaceuticals plc	$234,464	0.0%	NEW	—
295	$WCN	Waste Connections, Inc.	$231,791	0.0%	+0%	—
296	$CTAS	CINTAS CORP	$228,588	0.0%	NEW	76.3
297	$VZ	VERIZON COMMUNICATIONS INC	$226,688	0.0%	NEW	71.6
298	$LYB	LyondellBasell Industries N.V.	$225,974	0.0%	-49%	—
299	$FMNB	FARMERS NATIONAL BANC CORP /OH/	$225,220	0.0%	-11%	67.5
300	$DD	DuPont de Nemours, Inc.	$223,535	0.0%	-68%	31.1
301	—	SPDR SERIES TRUST - ST STR P400MID	$222,475	0.0%	NEW	—
302	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$221,552	0.0%	-3%	—
303	$AMP	AMERIPRISE FINANCIAL INC	$219,287	0.0%	-2%	70.2
304	$AXON	AXON ENTERPRISE, INC.	$218,638	0.0%	NEW	55.6
305	$FDX	FEDEX CORP	$217,625	0.0%	+2%	60.3
306	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$211,959	0.0%	NEW	—
307	$VTRS	Viatris Inc	$210,016	0.0%	+32%	47.1
308	—	ISHARES TR - RUS MDCP VAL ETF	$209,042	0.0%	NEW	—
309	$TROW	PRICE T ROWE GROUP INC	$207,371	0.0%	NEW	75.8
310	$WAT	WATERS CORP /DE/	$204,397	0.0%	NEW	69.9
311	$RRX	REGAL REXNORD CORP	$203,891	0.0%	NEW	53.8
312	$ANET	Arista Networks, Inc.	$202,837	0.0%	NEW	86
313	$GLW	CORNING INC /NY	$200,971	0.0%	NEW	72.7
314	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$200,388	0.0%	NEW	—