YHB Investment Advisors, Inc.

13F filer, CIK 1469219, West Hartford, CT

YHB Investment Advisors, Inc. reported $1,197,176,937 across 290 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 32.26% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000497

Period: 2025-03-31
Reported value: $1.2B
Holdings: 290
Top 10 weight: 32.26%
New: 21
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+113,707	$8.27M
BLKnew	+3,072	$2.91M
VOOadded	+4,000	$2.06M
JPSTadded	+25,637	$1.3M
JMSTadded	+17,404	$885K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-4,733	-$1.05M
GOOGLreduced	-5,894	-$911K
AMZNreduced	-4,366	-$831K
SPYreduced	-1,433	-$802K
UNHreduced	-1,303	-$682K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000497, largest first. % of portfolio is the value over $1,197,176,937, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	348,745	$77.5M	6.47%	-4,733	Timeline
MSFTMICROSOFT CORP	151,647	$56.9M	4.76%	+201	Timeline
AMZNAMAZON COM INC	216,571	$41.2M	3.44%	-4,366	Timeline
COSTCOSTCO WHOLESALE CORPORATION	43,109	$40.8M	3.41%	-326	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	76,170	$40.6M	3.39%	+762	Timeline
VVISA INC	82,907	$29.1M	2.43%	-1,721	Timeline
IJHISHARES TR	468,500	$27.3M	2.28%	+2,689	Timeline
GOOGLALPHABET INC	160,848	$24.9M	2.08%	-5,894	Timeline
NVDANVIDIA CORPORATION	229,445	$24.9M	2.08%	+4,459	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	46,583	$23.2M	1.94%	+133	Timeline
GOOGALPHABET INC	145,397	$22.7M	1.9%	-3,622	Timeline
IJRISHARES TR	206,591	$21.6M	1.8%	+185	Timeline
ECLECOLAB INC	76,191	$19.3M	1.61%	+410	Timeline
SYKSTRYKER CORPORATION	47,531	$17.7M	1.48%	+234	Timeline
DHRDANAHER CORP DEL	81,727	$16.8M	1.4%	+565	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,932	$16.2M	1.35%	-1,433	Timeline
UNHUNITEDHEALTH GROUP INC	29,699	$15.6M	1.3%	-1,303	Timeline
HDHOME DEPOT INC	38,388	$14.1M	1.18%	+33	Timeline
AMGNAMGEN INC	43,570	$13.6M	1.13%	+56	Timeline
INTUINTUIT	20,512	$12.6M	1.05%	+261	Timeline
IWBISHARES TR	40,870	$12.5M	1.05%	+832	Timeline
SCHGSCHWAB STRATEGIC TR	496,108	$12.4M	1.04%	+11,571	Timeline
URIUNITED RENTALS INC	19,641	$12.3M	1.03%	+699	Timeline
PEPPEPSICO INC	81,836	$12.3M	1.02%	-27	Timeline
JPMJPMORGAN CHASE & CO	48,314	$11.9M	0.99%	+459	Timeline
IVVISHARES TR	20,695	$11.6M	0.97%	-87	Timeline
ISRGINTUITIVE SURGICAL INC	21,771	$10.8M	0.9%	-169	Timeline
IVWISHARES TR	107,910	$10M	0.84%	+120	Timeline
AONAON PLC	24,805	$9.9M	0.83%	-1,161	Timeline
TJXTJX COS INC NEW	80,799	$9.84M	0.82%	+493	Timeline
SCHDSCHWAB STRATEGIC TR	347,758	$9.72M	0.81%	+1,894	Timeline
ORCLORACLE CORP	68,405	$9.56M	0.8%	-1,499	Timeline
APHAMPHENOL CORP	137,837	$9.04M	0.76%	-2,841	Timeline
MCDMCDONALDS CORP	28,092	$8.78M	0.73%	-955	Timeline
EAGL2023 ETF SERIES TRUST	312,008	$8.74M	0.73%	0	Timeline
UNPUNION PAC CORP	36,281	$8.57M	0.72%	+308	Timeline
LRCXLAM RESEARCH CORP	113,707	$8.27M	0.69%	new	Timeline
VOOVANGUARD INDEX FDS	15,980	$8.21M	0.69%	+4,000	Timeline
METAMETA PLATFORMS INC	13,759	$7.93M	0.66%	-241	Timeline
MINTPIMCO ETF TR	77,675	$7.82M	0.65%	+2,247	Timeline
WMTWALMART INC	87,093	$7.65M	0.64%	+4,944	Timeline
ABBVABBVIE INC	36,182	$7.58M	0.63%	-504	Timeline
NEENEXTERA ENERGY INC	102,635	$7.28M	0.61%	+2,279	Timeline
PANWPALO ALTO NETWORKS INC	41,535	$7.09M	0.59%	+2,223	Timeline
IEFAISHARES TR	93,464	$7.07M	0.59%	-51	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	42,487	$7.05M	0.59%	+2,212	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	137,939	$6.98M	0.58%	+25,637	Timeline
TMUST-MOBILE US INC	25,859	$6.9M	0.58%	+1,860	Timeline
IVEISHARES TR	35,291	$6.73M	0.56%	+135	Timeline
FTNTFORTINET INC	68,354	$6.58M	0.55%	+2,557	Timeline
CSLCARLISLE COS INC	19,134	$6.52M	0.54%	+580	Timeline
PGPROCTER & GAMBLE CO	36,892	$6.29M	0.53%	-22	Timeline
RTXRTX CORPORATION	46,788	$6.2M	0.52%	-833	Timeline
CRMSALESFORCE INC	21,375	$5.74M	0.48%	+1,217	Timeline
GSGOLDMAN SACHS GROUP INC	10,444	$5.71M	0.48%	0	Timeline
LLYELI LILLY & CO	6,868	$5.67M	0.47%	+575	Timeline
YUMYUM BRANDS INC	35,661	$5.61M	0.47%	-1,041	Timeline
WWDWOODWARD INC	30,361	$5.54M	0.46%	+312	Timeline
CVXCHEVRON CORPORATION	32,922	$5.51M	0.46%	+1,107	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	104,942	$5.34M	0.45%	+17,404	Timeline
CMICUMMINS INC	16,830	$5.28M	0.44%	+66	Timeline
AFLAFLAC INC	47,391	$5.27M	0.44%	-573	Timeline
SHELSHELL PLC	68,611	$5.03M	0.42%	+2,649	Timeline
SPDWSPDR INDEX SHS FDS	136,591	$4.97M	0.42%	-1,360	Timeline
ETNEATON CORP PLC	17,849	$4.85M	0.41%	+1,507	Timeline
CHDCHURCH & DWIGHT CO INC	44,008	$4.84M	0.4%	-1,779	Timeline
IWMISHARES TR	24,233	$4.83M	0.4%	+186	Timeline
NFLXNETFLIX INC.	5,083	$4.74M	0.4%	+45	Timeline
JNJJOHNSON & JOHNSON	28,490	$4.72M	0.39%	-742	Timeline
GLDSPDR GOLD TR	16,370	$4.72M	0.39%	+420	Timeline
MOATVANECK ETF TRUST	53,285	$4.69M	0.39%	+1,637	Timeline
LINLINDE PLC	9,737	$4.53M	0.38%	-30	Timeline
IGSBISHARES TR	85,477	$4.48M	0.37%	+7,764	Timeline
GWWWW GRAINGER INC	4,520	$4.46M	0.37%	+284	Timeline
ZTSZOETIS INC	26,721	$4.4M	0.37%	-814	Timeline
PAYXPAYCHEX INC	28,142	$4.34M	0.36%	-1,805	Timeline
NOWSERVICENOW INC	5,397	$4.3M	0.36%	+281	Timeline
IEMGISHARES INC	79,012	$4.26M	0.36%	-912	Timeline
GEGE AEROSPACE	21,211	$4.25M	0.35%	-1,322	Timeline
MORNMORNINGSTAR INC	12,884	$3.86M	0.32%	+8	Timeline
MARMARRIOTT INTL INC NEW	16,011	$3.81M	0.32%	0	Timeline
XOMEXXON MOBIL CORP	31,773	$3.78M	0.32%	-88	Timeline
SPYGSPDR SERIES TRUST	45,670	$3.67M	0.31%	+3,057	Timeline
IQLTISHARES TR	89,228	$3.54M	0.3%	+6,958	Timeline
QQQINVESCO QQQ TR	7,190	$3.37M	0.28%	+452	Timeline
PLDPROLOGIS INC.	28,161	$3.15M	0.26%	+383	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	61,868	$3.11M	0.26%	+7,960	Timeline
CMCSACOMCAST CORP NEW	82,817	$3.06M	0.26%	-2,293	Timeline
AVGOBROADCOM INC	18,326	$3.05M	0.25%	+912	Timeline
MKCMCCORMICK & CO INC	36,375	$2.99M	0.25%	-1,154	Timeline
AZOAUTOZONE INC	784	$2.99M	0.25%	+28	Timeline
ACNACCENTURE PLC IRELAND	9,547	$2.98M	0.25%	+184	Timeline
DISDISNEY WALT CO	29,961	$2.96M	0.25%	-665	Timeline
CARRCARRIER GLOBAL CORPORATION	46,027	$2.92M	0.24%	-78	Timeline
BLKBLACKROCK INC	3,072	$2.91M	0.24%	new	Timeline
FTVFORTIVE CORP	39,432	$2.89M	0.24%	-494	Timeline
SPEMSPDR INDEX SHS FDS	71,857	$2.83M	0.24%	-510	Timeline
MDLZMONDELEZ INTL INC	41,598	$2.82M	0.24%	-1,117	Timeline
COFCAPITAL ONE FINL CORP	15,509	$2.78M	0.23%	-77	Timeline
SCHXSCHWAB STRATEGIC TR	122,152	$2.7M	0.23%	+9,638	Timeline
VTIVANGUARD INDEX FDS	9,698	$2.67M	0.22%	-977	Timeline
MSMORGAN STANLEY	22,720	$2.65M	0.22%	+112	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,517	$2.62M	0.22%	+514	Timeline
EEMVISHARES INC	43,670	$2.55M	0.21%	+3,497	Timeline
SPYMSPDR SERIES TRUST	38,172	$2.51M	0.21%	+11,172	Timeline
WMWASTE MGMT INC DEL	10,813	$2.5M	0.21%	+386	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,545	$2.41M	0.2%	+98	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,575	$2.41M	0.2%	-542	Timeline
OTISOTIS WORLDWIDE CORP	22,829	$2.36M	0.2%	-182	Timeline
WFCWELLS FARGO & CO	31,992	$2.3M	0.19%	-1,057	Timeline
CMECME GROUP INC	8,619	$2.29M	0.19%	-606	Timeline
MAMASTERCARD INCORPORATED	4,165	$2.28M	0.19%	-127	Timeline
VVVANGUARD INDEX FDS	8,790	$2.26M	0.19%	-40	Timeline
AERAERCAP HOLDINGS NV	21,802	$2.23M	0.19%	+1,341	Timeline
HONHONEYWELL INTL INC	10,425	$2.21M	0.18%	-866	Timeline
FASTFASTENAL CO	28,232	$2.19M	0.18%	+172	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,635	$2.16M	0.18%	-720	Timeline
GEVGE VERNOVA INC	6,882	$2.1M	0.18%	-367	Timeline
CCITIGROUP INC	29,523	$2.1M	0.18%	-1,022	Timeline
SCHBSCHWAB STRATEGIC TR	97,279	$2.09M	0.17%	+1,772	Timeline
BDXBECTON DICKINSON & CO	9,003	$2.06M	0.17%	+10	Timeline
GSLCGOLDMAN SACHS ETF TR	18,458	$2.03M	0.17%	+214	Timeline
LOWLOWES COS INC	8,705	$2.03M	0.17%	-183	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,357	$1.97M	0.16%	+1,700	Timeline
EBAYEBAY INC.	27,977	$1.89M	0.16%	-549	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,467	$1.85M	0.15%	-1,170	Timeline
ALCALCON AG	19,584	$1.85M	0.15%	+210	Timeline
COPCONOCOPHILLIPS	16,943	$1.78M	0.15%	-112	Timeline
NKENIKE INC	27,878	$1.77M	0.15%	-9,080	Timeline
SMMUPIMCO ETF TR	34,660	$1.73M	0.14%	+5,200	Timeline
VLTOVERALTO CORP	17,753	$1.73M	0.14%	-515	Timeline
ITWILLINOIS TOOL WKS INC	6,642	$1.65M	0.14%	-326	Timeline
PSXPHILLIPS 66	13,165	$1.63M	0.14%	+273	Timeline
AXPAMERICAN EXPRESS CO	5,967	$1.61M	0.13%	+6	Timeline
PBEINVESCO EXCHANGE TRADED FD T	24,506	$1.55M	0.13%	0	Timeline
PFEPFIZER INC	60,506	$1.53M	0.13%	-51	Timeline
APOAPOLLO GLOBAL MGMT INC	10,682	$1.46M	0.12%	+2,473	Timeline
CSCOCISCO SYS INC	23,373	$1.44M	0.12%	+310	Timeline
IUSGISHARES TR	10,697	$1.36M	0.11%	+120	Timeline
QUALISHARES TR	7,822	$1.34M	0.11%	+3,013	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,372	$1.34M	0.11%	+13	Timeline
CLCOLGATE PALMOLIVE CO	13,324	$1.25M	0.1%	-265	Timeline
TDGTRANSDIGM GROUP INC	902	$1.25M	0.1%	+4	Timeline
FLRNSPDR SERIES TRUST	38,435	$1.18M	0.1%	-920	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,705	$1.17M	0.1%	+156	Timeline
KVUEKENVUE INC	47,684	$1.14M	0.1%	-2,556	Timeline
IJKISHARES TR	13,437	$1.12M	0.09%	-400	Timeline
SPSBSPDR SERIES TRUST	36,767	$1.11M	0.09%	+12,254	Timeline
MRKMERCK & CO INC	12,261	$1.1M	0.09%	-1,035	Timeline
ACWIISHARES TR	9,200	$1.07M	0.09%	-3,700	Timeline
KOCOCA COLA CO	14,309	$1.02M	0.09%	+610	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	19,570	$981K	0.08%	+1,410	Timeline
WDAYWORKDAY INC	4,180	$976K	0.08%	-26	Timeline
MDYGSPDR SERIES TRUST	12,236	$972K	0.08%	+117	Timeline
SLYGSPDR SERIES TRUST	11,358	$943K	0.08%	-878	Timeline
BACBANK OF AMER CORP	21,054	$879K	0.07%	+769	Timeline
SGOVISHARES TR	8,700	$876K	0.07%	+5,500	Timeline
SOSOUTHERN CO	9,272	$853K	0.07%	+1,832	Timeline
VOYAVOYA FINANCIAL INC	12,557	$851K	0.07%	0	Timeline
CASYCASEYS GEN STORES INC	1,939	$842K	0.07%	+53	Timeline
PYPLPAYPAL HLDGS INC	12,822	$837K	0.07%	-150	Timeline
IGIBISHARES TR	15,781	$829K	0.07%	+1,969	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,835	$783K	0.07%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	4,068	$769K	0.06%	0	Timeline
XLESELECT SECTOR SPDR TR	8,213	$768K	0.06%	-146	Timeline
SHWSHERWIN WILLIAMS CO	2,187	$764K	0.06%	+401	Timeline
CITHE CIGNA GROUP	2,263	$745K	0.06%	0	Timeline
EEMISHARES TR	16,954	$741K	0.06%	-35	Timeline
ABTABBOTT LABORATORIES	5,507	$731K	0.06%	-119	Timeline
SUBISHARES TR	6,879	$726K	0.06%	+487	Timeline
SAPSAP SE	2,692	$723K	0.06%	-1,068	Timeline
EUSAISHARES INC	7,700	$721K	0.06%	0	Timeline
MMM3M CO	4,898	$719K	0.06%	-40	Timeline
IWFISHARES TR	1,980	$715K	0.06%	-75	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,438	$712K	0.06%	+4,513	Timeline
SCHASCHWAB STRATEGIC TR	30,226	$708K	0.06%	-263	Timeline
AMATAPPLIED MATLS INC	4,850	$704K	0.06%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,900	$700K	0.06%	-780	Timeline
VNQVANGUARD INDEX FDS	7,731	$700K	0.06%	-109	Timeline
SCHMSCHWAB STRATEGIC TR	26,516	$695K	0.06%	+275	Timeline
TXNTEXAS INSTRS INC	3,855	$693K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	6,004	$673K	0.06%	0	Timeline
LENLENNAR CORP	5,829	$669K	0.06%	new	Timeline
VUGVANGUARD INDEX FDS	1,796	$666K	0.06%	+47	Timeline
LBRDKLIBERTY BROADBAND CORP	7,670	$652K	0.05%	0	Timeline
MUNIPIMCO ETF TR	12,477	$643K	0.05%	+698	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,212	$628K	0.05%	-200	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,238	$628K	0.05%	-142	Timeline
HUMHUMANA INC	2,301	$609K	0.05%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,617	$607K	0.05%	-50	Timeline
WRBBERKLEY W R CORP	8,336	$593K	0.05%	-3,000	Timeline
PIOINVESCO EXCH TRADED FD TR II	14,720	$591K	0.05%	0	Timeline
USRTISHARES TR	9,992	$576K	0.05%	+459	Timeline
YUMCYUM CHINA HLDGS INC	10,998	$573K	0.05%	-246	Timeline
CATCATERPILLAR INC	1,692	$558K	0.05%	+26	Timeline
TSLATESLA INC	2,125	$551K	0.05%	-366	Timeline
SDYSPDR SERIES TRUST	3,980	$540K	0.05%	+51	Timeline
GLDMWORLD GOLD TR	8,700	$538K	0.04%	+1,750	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,625	$535K	0.04%	+125	Timeline
ELLAUDER ESTEE COS INC	7,459	$492K	0.04%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,110	$492K	0.04%	+68	Timeline
SBUXSTARBUCKS CORP	4,993	$490K	0.04%	+29	Timeline
BKNGBOOKING HOLDINGS INC	105	$484K	0.04%	-2	Timeline
XLFSELECT SECTOR SPDR TR	9,650	$481K	0.04%	-1,048	Timeline
IWDISHARES TR	2,547	$479K	0.04%	-127	Timeline
PWRQUANTA SVCS INC	1,881	$478K	0.04%	-287	Timeline
EQIXEQUINIX INC	579	$472K	0.04%	+20	Timeline
CVSCVS HEALTH CORP	6,960	$472K	0.04%	-5,385	Timeline
ALGNALIGN TECHNOLOGY INC	2,907	$462K	0.04%	-1,120	Timeline
NVSNOVARTIS AG	4,093	$456K	0.04%	+570	Timeline
VRTXVERTEX PHARMACEUTICALS INC	941	$456K	0.04%	+100	Timeline
ADBEADOBE INC	1,185	$454K	0.04%	+13	Timeline
EFAISHARES TR	5,502	$450K	0.04%	+30	Timeline
XLKSELECT SECTOR SPDR TR	2,169	$448K	0.04%	-542	Timeline
CPRTCOPART INC	7,856	$445K	0.04%	0	Timeline
DEDEERE & CO	946	$444K	0.04%	0	Timeline
LBRDALIBERTY BROADBAND CORP	5,210	$443K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	1,493	$423K	0.04%	+445	Timeline
NSCNORFOLK SOUTHN CORP	1,719	$407K	0.03%	0	Timeline
MCKMCKESSON CORP	602	$405K	0.03%	0	Timeline
AAALCOA CORP	12,810	$391K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	259	$371K	0.03%	+14	Timeline
AMTAMERICAN TOWER CORP	1,698	$369K	0.03%	-190	Timeline
KMBKIMBERLY-CLARK CORP	2,591	$369K	0.03%	+72	Timeline
REGNREGENERON PHARMACEUTICALS	575	$365K	0.03%	-2	Timeline
EMREMERSON ELEC CO	3,163	$347K	0.03%	0	Timeline
EOGEOG RES INC	2,632	$338K	0.03%	+180	Timeline
PMPHILIP MORRIS INTL INC	2,108	$335K	0.03%	-50	Timeline
BXBLACKSTONE INC	2,370	$331K	0.03%	-50	Timeline
INVESCOINVESCO	15,417	$319K	0.03%	-1,735
WELLWELLTOWER INC	2,079	$319K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	707	$316K	0.03%	+179	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,105	$315K	0.03%	0	Timeline
QCOMQUALCOMM INC	2,038	$313K	0.03%	-7	Timeline
AMPAMERIPRISE FINL INC	645	$312K	0.03%	+157	Timeline
ICSHISHARES TR	6,152	$312K	0.03%	+775	Timeline
VOVANGUARD INDEX FDS	1,200	$310K	0.03%	0	Timeline
FDXFEDEX CORP	1,263	$308K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,256	$307K	0.03%	-84	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,474	$306K	0.03%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,102	$303K	0.03%	+884	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,678	$302K	0.03%	-349	Timeline
SCHKSCHWAB STRATEGIC TR	10,978	$296K	0.02%	-3,632	Timeline
IJTISHARES TR	2,346	$292K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,557	$280K	0.02%	-474	Timeline
MLMMARTIN MARIETTA MATLS INC	584	$279K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	3,739	$279K	0.02%	+1	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,098	$276K	0.02%	0	Timeline
WCNWASTE CONNECTIONS INC	1,391	$271K	0.02%	0	Timeline
DHID R HORTON INC	2,127	$270K	0.02%	0	Timeline
ETRENTERGY CORP NEW	3,134	$268K	0.02%	-352	Timeline
TYLTYLER TECHNOLOGIES INC	459	$267K	0.02%	new	Timeline
SHOPSHOPIFY INC	2,725	$260K	0.02%	-11	Timeline
TTTRANE TECHNOLOGIES PLC	760	$256K	0.02%	0	Timeline
CSXCSX CORP	8,667	$255K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	12,854	$254K	0.02%	-370	Timeline
INGING GROEP N.V.	12,889	$252K	0.02%	-500	Timeline
HUBBHUBBELL INC	760	$251K	0.02%	-15	Timeline
TSCOTRACTOR SUPPLY CO	4,525	$249K	0.02%	-100	Timeline
RBCRBC BEARINGS INC	768	$247K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	6,185	$244K	0.02%	-50	Timeline
IWPISHARES TR	2,064	$242K	0.02%	-200	Timeline
PTCPTC INC	1,544	$239K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,224	$237K	0.02%	-52	Timeline
TAT&T INC	8,338	$236K	0.02%	new	Timeline
VTVVANGUARD INDEX FDS	1,347	$233K	0.02%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	11,933	$232K	0.02%	+5	Timeline
FISVFISERV INC	1,043	$230K	0.02%	-100	Timeline
MTBM & T BK CORP	1,281	$229K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	662	$229K	0.02%	new	Timeline
DSGXDESCARTES SYS GROUP INC	2,257	$228K	0.02%	0	Timeline
HSYHERSHEY CO	1,320	$226K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,794	$224K	0.02%	0	Timeline
ESIELEMENT SOLUTIONS INC	9,890	$224K	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,296	$221K	0.02%	0
XLCSELECT SECTOR SPDR TR	2,286	$220K	0.02%	-633	Timeline
CRWDCROWDSTRIKE HLDGS INC	625	$220K	0.02%	new	Timeline
IYFISHARES TR	1,950	$220K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	986	$219K	0.02%	-171	Timeline
VXUSVANGUARD STAR FDS	3,501	$217K	0.02%	+25	Timeline
JAAAJANUS DETROIT STR TR	4,280	$217K	0.02%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,831	$213K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,232	$213K	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,262	$210K	0.02%	new	Timeline
MSTRSTRATEGY INC	726	$209K	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	390	$205K	0.02%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	7,216	$202K	0.02%	-450	Timeline
DUKDUKE ENERGY CORP NEW	1,643	$200K	0.02%	new	Timeline
VTEBVANGUARD MUN BD FDS	4,036	$200K	0.02%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	33,000	$22.9K	<0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CPTCAMDEN PPTY TR	3,721	$432K	shares
FICOFAIR ISAAC CORP	178	$354K	shares
CGCARLYLE GROUP INC	5,065	$256K	shares
DFUSDIMENSIONAL ETF TRUST	3,566	$227K	shares
XLVSELECT SECTOR SPDR TR	1,548	$213K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	368	$210K	shares
NVONOVO-NORDISK A S	2,419	$208K	shares
EWEDWARDS LIFESCIENCES CORP	2,799	$207K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000497	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC