YHB Investment Advisors, Inc.

13F filer, CIK 1469219, West Hartford, CT

YHB Investment Advisors, Inc. reported $1,295,379,703 across 299 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 32.34% of the portfolio.

Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001667731-25-000774

Period: 2025-06-30
Reported value: $1.3B
Holdings: 299
Top 10 weight: 32.34%
New: 15
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXadded	+1,524	$2.04M
WELLadded	+12,079	$1.86M
IEFAadded	+19,773	$1.65M
JPSTadded	+27,621	$1.4M
FASTadded	+31,745	$1.33M

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
PEPreduced	-29,415	-$3.88M
ACNreduced	-7,191	-$2.15M
AAPLreduced	-5,324	-$1.09M
NVDAreduced	-5,143	-$813K
COSTreduced	-704	-$697K

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, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-000774, largest first. % of portfolio is the value over $1,295,379,703, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	150,382	$74.8M	5.77%	-1,265	Timeline
AAPLAPPLE INC	343,421	$70.5M	5.44%	-5,324	Timeline
AMZNAMAZON COM INC	216,231	$47.4M	3.66%	-340	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,405	$42M	3.24%	-704	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	76,308	$37.1M	2.86%	+138	Timeline
NVDANVIDIA CORPORATION	224,302	$35.4M	2.74%	-5,143	Timeline
VVISA INC	82,257	$29.2M	2.25%	-650	Timeline
IJHISHARES TR	467,090	$29M	2.24%	-1,410	Timeline
GOOGLALPHABET INC	159,842	$28.2M	2.17%	-1,006	Timeline
GOOGALPHABET INC	143,042	$25.4M	1.96%	-2,355	Timeline
IJRISHARES TR	206,772	$22.6M	1.74%	+181	Timeline
ECLECOLAB INC	76,607	$20.6M	1.59%	+416	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	47,164	$19.1M	1.48%	+581	Timeline
SYKSTRYKER CORPORATION	47,782	$18.9M	1.46%	+251	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,133	$18M	1.39%	+201	Timeline
DHRDANAHER CORP DEL	84,726	$16.7M	1.29%	+2,999	Timeline
INTUINTUIT	20,596	$16.2M	1.25%	+84	Timeline
URIUNITED RENTALS INC	19,700	$14.8M	1.15%	+59	Timeline
ORCLORACLE CORP	67,411	$14.7M	1.14%	-994	Timeline
IWBISHARES TR	43,104	$14.6M	1.13%	+2,234	Timeline
JPMJPMORGAN CHASE & CO	49,664	$14.4M	1.11%	+1,350	Timeline
HDHOME DEPOT INC	39,145	$14.4M	1.11%	+757	Timeline
SCHGSCHWAB STRATEGIC TR	478,119	$14M	1.08%	-17,989	Timeline
APHAMPHENOL CORP	137,495	$13.6M	1.05%	-342	Timeline
IVVISHARES TR	20,609	$12.8M	0.99%	-86	Timeline
AMGNAMGEN INC	44,657	$12.5M	0.96%	+1,087	Timeline
ISRGINTUITIVE SURGICAL INC	21,981	$11.9M	0.92%	+210	Timeline
IVWISHARES TR	108,028	$11.9M	0.92%	+118	Timeline
LRCXLAM RESEARCH CORP	113,424	$11M	0.85%	-283	Timeline
METAMETA PLATFORMS INC	13,806	$10.2M	0.79%	+47	Timeline
TJXTJX COS INC NEW	81,397	$10.1M	0.78%	+598	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	43,546	$9.86M	0.76%	+1,059	Timeline
IEFAISHARES TR	113,237	$9.45M	0.73%	+19,773	Timeline
EAGL2023 ETF SERIES TRUST	312,008	$9.42M	0.73%	0	Timeline
SCHDSCHWAB STRATEGIC TR	352,222	$9.33M	0.72%	+4,464	Timeline
UNHUNITEDHEALTH GROUP INC	29,605	$9.24M	0.71%	-94	Timeline
VOOVANGUARD INDEX FDS	16,128	$9.16M	0.71%	+148	Timeline
PANWPALO ALTO NETWORKS INC	43,361	$8.87M	0.68%	+1,826	Timeline
WMTWALMART INC	90,498	$8.85M	0.68%	+3,405	Timeline
NFLXNETFLIX INC.	6,607	$8.85M	0.68%	+1,524	Timeline
AONAON PLC	24,505	$8.74M	0.67%	-300	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	165,560	$8.39M	0.65%	+27,621	Timeline
UNPUNION PAC CORP	35,846	$8.25M	0.64%	-435	Timeline
MCDMCDONALDS CORP	28,006	$8.18M	0.63%	-86	Timeline
MINTPIMCO ETF TR	76,170	$7.66M	0.59%	-1,505	Timeline
FTNTFORTINET INC	70,447	$7.45M	0.57%	+2,093	Timeline
WWDWOODWARD INC	30,330	$7.43M	0.57%	-31	Timeline
GSGOLDMAN SACHS GROUP INC	10,444	$7.39M	0.57%	0	Timeline
CSLCARLISLE COS INC	19,638	$7.33M	0.57%	+504	Timeline
NEENEXTERA ENERGY INC	102,475	$7.11M	0.55%	-160	Timeline
IVEISHARES TR	35,438	$6.93M	0.53%	+147	Timeline
PEPPEPSICO INC	52,421	$6.92M	0.53%	-29,415	Timeline
RTXRTX CORPORATION	46,893	$6.85M	0.53%	+105	Timeline
ABBVABBVIE INC	36,212	$6.72M	0.52%	+30	Timeline
ETNEATON CORP PLC	18,640	$6.65M	0.51%	+791	Timeline
TMUST-MOBILE US INC	27,328	$6.51M	0.5%	+1,469	Timeline
CRMSALESFORCE INC	21,909	$5.97M	0.46%	+534	Timeline
NOWSERVICENOW INC	5,661	$5.82M	0.45%	+264	Timeline
PGPROCTER & GAMBLE CO	36,290	$5.78M	0.45%	-602	Timeline
SPDWSPDR INDEX SHS FDS	139,581	$5.65M	0.44%	+2,990	Timeline
IWMISHARES TR	25,944	$5.6M	0.43%	+1,711	Timeline
LLYELI LILLY & CO	7,139	$5.56M	0.43%	+271	Timeline
CMICUMMINS INC	16,640	$5.45M	0.42%	-190	Timeline
GEGE AEROSPACE	21,172	$5.45M	0.42%	-39	Timeline
YUMYUM BRANDS INC	35,380	$5.24M	0.4%	-281	Timeline
IGSBISHARES TR	99,318	$5.24M	0.4%	+13,841	Timeline
IEMGISHARES INC	86,957	$5.22M	0.4%	+7,945	Timeline
AVGOBROADCOM INC	18,777	$5.18M	0.4%	+451	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	99,875	$5.09M	0.39%	-5,067	Timeline
AFLAFLAC INC	47,473	$5.01M	0.39%	+82	Timeline
GLDSPDR GOLD TR	16,418	$5M	0.39%	+48	Timeline
GWWWW GRAINGER INC	4,695	$4.88M	0.38%	+175	Timeline
SHELSHELL PLC	68,888	$4.85M	0.37%	+277	Timeline
SPYGSPDR SERIES TRUST	47,481	$4.52M	0.35%	+1,811	Timeline
IQLTISHARES TR	103,048	$4.45M	0.34%	+13,820	Timeline
LINLINDE PLC	9,472	$4.44M	0.34%	-265	Timeline
MOATVANECK ETF TRUST	47,047	$4.41M	0.34%	-6,238	Timeline
CVXCHEVRON CORPORATION	30,031	$4.3M	0.33%	-2,891	Timeline
MARMARRIOTT INTL INC NEW	15,716	$4.29M	0.33%	-295	Timeline
CHDCHURCH & DWIGHT CO INC	43,919	$4.22M	0.33%	-89	Timeline
JNJJOHNSON & JOHNSON	26,957	$4.12M	0.32%	-1,533	Timeline
ZTSZOETIS INC	26,130	$4.08M	0.31%	-591	Timeline
PAYXPAYCHEX INC	27,327	$3.97M	0.31%	-815	Timeline
QQQINVESCO QQQ TR	7,193	$3.97M	0.31%	+3	Timeline
MORNMORNINGSTAR INC	12,179	$3.82M	0.3%	-705	Timeline
DISDISNEY WALT CO	29,862	$3.7M	0.29%	-99	Timeline
COFCAPITAL ONE FINL CORP	16,829	$3.58M	0.28%	+1,320	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	63,119	$3.54M	0.27%	+1,251	Timeline
SCHXSCHWAB STRATEGIC TR	144,493	$3.53M	0.27%	+22,341	Timeline
XOMEXXON MOBIL CORP	31,701	$3.42M	0.26%	-72	Timeline
VTIVANGUARD INDEX FDS	11,123	$3.38M	0.26%	+1,425	Timeline
CARRCARRIER GLOBAL CORPORATION	45,990	$3.37M	0.26%	-37	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,144	$3.3M	0.25%	+6,787	Timeline
BLKBLACKROCK INC	3,140	$3.29M	0.25%	+68	Timeline
MSMORGAN STANLEY	22,608	$3.18M	0.25%	-112	Timeline
SPEMSPDR INDEX SHS FDS	73,074	$3.12M	0.24%	+1,217	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,062	$3.03M	0.23%	-455	Timeline
AZOAUTOZONE INC	813	$3.02M	0.23%	+29	Timeline
GEVGE VERNOVA INC	5,599	$2.96M	0.23%	-1,283	Timeline
CMCSACOMCAST CORP NEW	82,635	$2.95M	0.23%	-182	Timeline
EEMVISHARES INC	46,640	$2.93M	0.23%	+2,970	Timeline
PLDPROLOGIS INC.	27,857	$2.93M	0.23%	-304	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,575	$2.82M	0.22%	0	Timeline
MDLZMONDELEZ INTL INC	41,374	$2.79M	0.22%	-224	Timeline
MKCMCCORMICK & CO INC	34,926	$2.65M	0.2%	-1,449	Timeline
VVVANGUARD INDEX FDS	8,852	$2.53M	0.19%	+62	Timeline
WMWASTE MGMT INC DEL	11,009	$2.52M	0.19%	+196	Timeline
FASTFASTENAL CO	59,977	$2.52M	0.19%	+31,745	Timeline
CCITIGROUP INC	29,524	$2.51M	0.19%	+1	Timeline
AERAERCAP HOLDINGS NV	21,291	$2.49M	0.19%	-511	Timeline
WFCWELLS FARGO & CO	29,839	$2.39M	0.18%	-2,153	Timeline
MAMASTERCARD INCORPORATED	4,251	$2.39M	0.18%	+86	Timeline
SCHBSCHWAB STRATEGIC TR	99,482	$2.37M	0.18%	+2,203	Timeline
CMECME GROUP INC	8,355	$2.3M	0.18%	-264	Timeline
OTISOTIS WORLDWIDE CORP	22,796	$2.26M	0.17%	-33	Timeline
SPYMSPDR SERIES TRUST	30,681	$2.23M	0.17%	-7,491	Timeline
WELLWELLTOWER INC	14,158	$2.18M	0.17%	+12,079	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,470	$2.13M	0.16%	-75	Timeline
QUALISHARES TR	11,372	$2.08M	0.16%	+3,550	Timeline
GSLCGOLDMAN SACHS ETF TR	17,085	$2.07M	0.16%	-1,373	Timeline
EBAYEBAY INC.	27,813	$2.07M	0.16%	-164	Timeline
SMMUPIMCO ETF TR	39,857	$2M	0.15%	+5,197	Timeline
FTVFORTIVE CORP	38,124	$2M	0.15%	-1,308	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	18,638	$1.94M	0.15%	-1,997	Timeline
LOWLOWES COS INC	8,693	$1.93M	0.15%	-12	Timeline
AXPAMERICAN EXPRESS CO	5,978	$1.91M	0.15%	+11	Timeline
HONHONEYWELL INTL INC	7,624	$1.78M	0.14%	-2,801	Timeline
ALCALCON AG	20,039	$1.77M	0.14%	+455	Timeline
VLTOVERALTO CORP	17,127	$1.73M	0.13%	-626	Timeline
NKENIKE INC	24,263	$1.72M	0.13%	-3,615	Timeline
APOAPOLLO GLOBAL MGMT INC	11,829	$1.68M	0.13%	+1,147	Timeline
PSXPHILLIPS 66	13,472	$1.61M	0.12%	+307	Timeline
CSCOCISCO SYS INC	22,935	$1.59M	0.12%	-438	Timeline
COPCONOCOPHILLIPS	17,625	$1.58M	0.12%	+682	Timeline
PBEINVESCO EXCHANGE TRADED FD T	24,256	$1.55M	0.12%	-250	Timeline
IUSGISHARES TR	10,323	$1.55M	0.12%	-374	Timeline
ITWILLINOIS TOOL WKS INC	6,226	$1.54M	0.12%	-416	Timeline
CITHE CIGNA GROUP	4,493	$1.49M	0.11%	+2,230	Timeline
SGOVISHARES TR	14,550	$1.47M	0.11%	+5,850	Timeline
TDGTRANSDIGM GROUP INC	948	$1.44M	0.11%	+46	Timeline
BDXBECTON DICKINSON & CO	8,218	$1.42M	0.11%	-785	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,760	$1.4M	0.11%	+55	Timeline
XLKSELECT SECTOR SPDR TR	5,477	$1.39M	0.11%	+3,308	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,296	$1.32M	0.1%	-76	Timeline
PFEPFIZER INC	53,898	$1.31M	0.1%	-6,608	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,386	$1.3M	0.1%	-7,081	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,546	$1.3M	0.1%	+1,108	Timeline
CASYCASEYS GEN STORES INC	2,546	$1.3M	0.1%	+607	Timeline
IJKISHARES TR	13,412	$1.22M	0.09%	-25	Timeline
CLCOLGATE PALMOLIVE CO	13,179	$1.2M	0.09%	-145	Timeline
ACWIISHARES TR	9,300	$1.2M	0.09%	+100	Timeline
FLRNSPDR SERIES TRUST	37,885	$1.17M	0.09%	-550	Timeline
SPSBSPDR SERIES TRUST	38,316	$1.16M	0.09%	+1,549	Timeline
MDYGSPDR SERIES TRUST	12,786	$1.11M	0.09%	+550	Timeline
KOCOCA COLA CO	15,274	$1.08M	0.08%	+965	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	21,370	$1.07M	0.08%	+1,800	Timeline
SLYGSPDR SERIES TRUST	11,392	$1.01M	0.08%	+34	Timeline
XLESELECT SECTOR SPDR TR	11,910	$1.01M	0.08%	+3,697	Timeline
WDAYWORKDAY INC	4,187	$1M	0.08%	+7	Timeline
ASMLASML HLDG NV	1,231	$987K	0.08%	new	Timeline
KVUEKENVUE INC	46,428	$972K	0.08%	-1,256	Timeline
BACBANK OF AMER CORP	20,191	$955K	0.07%	-863	Timeline
IGIBISHARES TR	17,779	$947K	0.07%	+1,998	Timeline
PYPLPAYPAL HLDGS INC	12,592	$936K	0.07%	-230	Timeline
SHWSHERWIN WILLIAMS CO	2,654	$911K	0.07%	+467	Timeline
VOYAVOYA FINANCIAL INC	12,557	$892K	0.07%	0	Timeline
SOSOUTHERN CO	9,468	$869K	0.07%	+196	Timeline
IWFISHARES TR	2,017	$856K	0.07%	+37	Timeline
LECOLINCOLN ELEC HLDGS INC	4,062	$842K	0.07%	-6	Timeline
EEMISHARES TR	17,392	$839K	0.06%	+438	Timeline
AMATAPPLIED MATLS INC	4,578	$838K	0.06%	-272	Timeline
SCHASCHWAB STRATEGIC TR	32,449	$821K	0.06%	+2,223	Timeline
BXBLACKSTONE INC	5,421	$811K	0.06%	+3,051	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	12,549	$785K	0.06%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,900	$777K	0.06%	0	Timeline
LENLENNAR CORP	7,000	$774K	0.06%	+1,171	Timeline
TXNTEXAS INSTRS INC	3,720	$772K	0.06%	-135	Timeline
VUGVANGUARD INDEX FDS	1,750	$767K	0.06%	-46	Timeline
SAPSAP SE	2,513	$764K	0.06%	-179	Timeline
EUSAISHARES INC	7,700	$763K	0.06%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	7,670	$755K	0.06%	0	Timeline
SUBISHARES TR	7,045	$749K	0.06%	+166	Timeline
MMM3M CO	4,898	$746K	0.06%	0	Timeline
SCHMSCHWAB STRATEGIC TR	26,468	$742K	0.06%	-48	Timeline
MUNIPIMCO ETF TR	14,415	$740K	0.06%	+1,938	Timeline
ABTABBOTT LABORATORIES	5,441	$740K	0.06%	-66	Timeline
HUMHUMANA INC	2,974	$727K	0.06%	+673	Timeline
PWRQUANTA SVCS INC	1,919	$726K	0.06%	+38	Timeline
ACNACCENTURE PLC IRELAND	2,356	$704K	0.05%	-7,191	Timeline
MRKMERCK & CO INC	8,583	$679K	0.05%	-3,678	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,238	$663K	0.05%	0	Timeline
CATCATERPILLAR INC	1,694	$658K	0.05%	+2	Timeline
PIOINVESCO EXCH TRADED FD TR II	14,720	$657K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	5,904	$655K	0.05%	-100	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,212	$641K	0.05%	0	Timeline
WRBBERKLEY W R CORP	8,336	$612K	0.05%	0	Timeline
GLDMWORLD GOLD TR	9,301	$609K	0.05%	+601	Timeline
TSLATESLA INC	1,915	$608K	0.05%	-210	Timeline
BKNGBOOKING HOLDINGS INC	105	$608K	0.05%	0	Timeline
ELLAUDER ESTEE COS INC	7,409	$599K	0.05%	-50	Timeline
VNQVANGUARD INDEX FDS	6,707	$597K	0.05%	-1,024	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,835	$594K	0.05%	0	Timeline
USRTISHARES TR	10,032	$567K	0.04%	+40	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,108	$545K	0.04%	-2	Timeline
SDYSPDR SERIES TRUST	3,870	$525K	0.04%	-110	Timeline
EFAISHARES TR	5,726	$512K	0.04%	+224	Timeline
LBRDALIBERTY BROADBAND CORP	5,210	$510K	0.04%	0	Timeline
IWDISHARES TR	2,610	$507K	0.04%	+63	Timeline
XLFSELECT SECTOR SPDR TR	9,635	$505K	0.04%	-15	Timeline
XLPSELECT SECTOR SPDR TR	6,229	$504K	0.04%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,617	$499K	0.04%	0	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	9,664	$492K	0.04%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,613	$490K	0.04%	-12	Timeline
DEDEERE & CO	946	$481K	0.04%	0	Timeline
YUMCYUM CHINA HLDGS INC	10,748	$481K	0.04%	-250	Timeline
NVSNOVARTIS AG	3,943	$477K	0.04%	-150	Timeline
ADBEADOBE INC	1,185	$458K	0.04%	0	Timeline
SPYVSPDR SERIES TRUST	8,581	$449K	0.03%	new	Timeline
MCKMCKESSON CORP	602	$441K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,719	$440K	0.03%	0	Timeline
ALGNALIGN TECHNOLOGY INC	2,297	$435K	0.03%	-610	Timeline
CVSCVS HEALTH CORP	6,260	$432K	0.03%	-700	Timeline
EQIXEQUINIX INC	533	$424K	0.03%	-46	Timeline
EMREMERSON ELEC CO	3,153	$420K	0.03%	-10	Timeline
SBUXSTARBUCKS CORP	4,582	$420K	0.03%	-411	Timeline
VRTXVERTEX PHARMACEUTICALS INC	891	$397K	0.03%	-50	Timeline
PGRPROGRESSIVE CORP	1,485	$396K	0.03%	-8	Timeline
VXUSVANGUARD STAR FDS	5,617	$388K	0.03%	+2,116	Timeline
AAALCOA CORP	12,810	$378K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	2,074	$378K	0.03%	-34	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,282	$369K	0.03%	+180	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,885	$350K	0.03%	+3,626	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,048	$349K	0.03%	+370	Timeline
TYLTYLER TECHNOLOGIES INC	579	$343K	0.03%	+120	Timeline
AMTAMERICAN TOWER CORP	1,541	$341K	0.03%	-157	Timeline
AMPAMERIPRISE FINL INC	638	$341K	0.03%	-7	Timeline
SCHFSCHWAB STRATEGIC TR	15,279	$338K	0.03%	+2,425	Timeline
PTCPTC INC	1,954	$337K	0.03%	+410	Timeline
VOVANGUARD INDEX FDS	1,195	$334K	0.03%	-5	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,105	$334K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	760	$332K	0.03%	0	Timeline
SCHKSCHWAB STRATEGIC TR	10,980	$327K	0.03%	+2	Timeline
QCOMQUALCOMM INC	2,035	$324K	0.03%	-3	Timeline
AXONAXON ENTERPRISE INC	390	$323K	0.02%	0	Timeline
EOGEOG RES INC	2,687	$321K	0.02%	+55	Timeline
MLMMARTIN MARIETTA MATLS INC	584	$321K	0.02%	0	Timeline
MSTRSTRATEGY INC	788	$319K	0.02%	+62	Timeline
KMBKIMBERLY-CLARK CORP	2,467	$318K	0.02%	-124	Timeline
SHOPSHOPIFY INC	2,730	$315K	0.02%	+5	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,474	$314K	0.02%	0	Timeline
IJTISHARES TR	2,346	$312K	0.02%	0	Timeline
HUBBHUBBELL INC	760	$310K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	670	$310K	0.02%	-37	Timeline
REGNREGENERON PHARMACEUTICALS	575	$302K	0.02%	0	Timeline
RBCRBC BEARINGS INC	768	$296K	0.02%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,111	$292K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,567	$291K	0.02%	+10	Timeline
ICSHISHARES TR	5,727	$290K	0.02%	-425	Timeline
IWPISHARES TR	2,064	$286K	0.02%	0	Timeline
INGING GROEP N.V.	12,889	$282K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	550	$280K	0.02%	-75	Timeline
CSXCSX CORP	8,513	$278K	0.02%	-154	Timeline
MRSHMARSH & MCLENNAN COS INC	1,256	$275K	0.02%	0	Timeline
DHID R HORTON INC	2,127	$274K	0.02%	0	Timeline
JAAAJANUS DETROIT STR TR	5,270	$267K	0.02%	+990	Timeline
MUMICRON TECHNOLOGY INC	2,123	$262K	0.02%	new	Timeline
WCNWASTE CONNECTIONS INC	1,391	$259K	0.02%	0	Timeline
ETRENTERGY CORP NEW	3,134	$259K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,439	$258K	0.02%	-355	Timeline
CPRTCOPART INC	5,248	$258K	0.02%	-2,608	Timeline
IDXXIDEXX LABS INC	475	$255K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	3,704	$254K	0.02%	-35	Timeline
IHIISHARES TR	4,055	$254K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	662	$254K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,098	$251K	0.02%	0	Timeline
FDXFEDEX CORP	1,102	$250K	0.02%	-161	Timeline
VGTVANGUARD WORLD FD	377	$250K	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	2,271	$246K	0.02%	-15	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,831	$241K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,525	$239K	0.02%	0	Timeline
TAT&T INC	8,267	$237K	0.02%	-71	Timeline
TXRHTEXAS ROADHOUSE INC	1,262	$237K	0.02%	0	Timeline
IYFISHARES TR	1,950	$236K	0.02%	0	Timeline
MTBM & T BK CORP	1,211	$235K	0.02%	-70	Timeline
VTVVANGUARD INDEX FDS	1,327	$235K	0.02%	-20	Timeline
VBVANGUARD INDEX FDS	987	$234K	0.02%	+1	Timeline
CTVACORTEVA INC	3,097	$231K	0.02%	new	Timeline
DSGXDESCARTES SYS GROUP INC	2,257	$229K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,232	$226K	0.02%	0	Timeline
ESIELEMENT SOLUTIONS INC	9,890	$224K	0.02%	0	Timeline
IHFISHARES TR	4,532	$220K	0.02%	new	Timeline
HSYHERSHEY CO	1,320	$219K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,532	$217K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	378	$214K	0.02%	new	Timeline
QUSSPDR SERIES TRUST	1,308	$213K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,691	$202K	0.02%	-533	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	9,762	$202K	0.02%	-5,655
MBCNMIDDLEFIELD BANC CORP	6,666	$201K	0.02%	-550	Timeline
NRGVENERGY VAULT HOLDINGS INC	33,000	$23.7K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
WTRGESSENTIAL UTILS INC	6,185	$244K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	11,933	$232K	shares
FISVFISERV INC	1,043	$230K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,296	$221K	shares
DUKDUKE ENERGY CORP NEW	1,643	$200K	shares
VTEBVANGUARD MUN BD FDS	4,036	$200K	shares

How Q2 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 0001667731-25-000774	base		2025-07-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC