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Destination Wealth Management
upravitelj imovinom · portfelj $4.28 mlrd. · 354 pozicija · izvješće na dan 30.06.2026
Pozicije u Dionicama izvješće za 30.06.2026, podneseno 14.08.2026; promjena — naspram 31.03.2026 · 334
| Tvrtka | Dionice | Vrijednost | % portfelja | Promjena u Tromjesečju |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 846 145 | $245 mil. | 5.72% | −11 335 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 1 776 193 | $176 mil. | 4.11% | +90 616 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 920 516 | $137 mil. | 3.19% | +82 478 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 1 548 248 | $119 mil. | 2.79% | +490 090 |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 4 271 419 | $113 mil. | 2.65% | +1 081 592 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 1 364 036 | $113 mil. | 2.64% | −45 548 |
| Alphabet Inc. US:GOOGL | 289 660 | $104 mil. | 2.42% | −12 776 |
| iShares Expanded Tech Sector… US:IGM · ETF | 603 056 | $98.6 mil. | 2.30% | −17 598 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 635 081 | $96.6 mil. | 2.26% | +5 656 |
| iShares Interest Rate Hedged… US:LQDH · ETF | 967 931 | $90.1 mil. | 2.11% | +38 286 |
| iShares 10-20 Year Treasury… US:TLH · ETF | 891 126 | $89.4 mil. | 2.09% | +28 305 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 846 480 | $86.5 mil. | 2.02% | +20 812 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 1 594 200 | $83.6 mil. | 1.95% | +45 671 |
| iShares Core S&P 500 ETF US:IVV · ETF | 108 582 | $81.3 mil. | 1.90% | +2 125 |
| Amazon.com, Inc. US:AMZN | 335 552 | $80.0 mil. | 1.87% | +8 153 |
| iShares A.I. Innovation and… US:BAI · ETF | 1 464 996 | $77.2 mil. | 1.80% | −13 754 |
| Microsoft Corporation US:MSFT | 203 992 | $76.1 mil. | 1.78% | +6 195 |
| Johnson & Johnson US:JNJ | 280 450 | $71.2 mil. | 1.66% | −2 200 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 819 218 | $70.6 mil. | 1.65% | +682 303 |
| COSTCO WHOLESALE CORP /NEW US:COST | 75 375 | $70.5 mil. | 1.65% | +602 |
| JPMorgan Chase & Co. US:JPM | 214 857 | $70.3 mil. | 1.64% | −955 |
| iShares MSCI EAFE ETF US:EFA · ETF | 673 331 | $69.9 mil. | 1.63% | +15 715 |
| iShares U.S. Utilities ETF US:IDU · ETF | 605 045 | $69.3 mil. | 1.62% | −1 205 |
| Eli Lilly and Company US:LLY | 56 810 | $68.1 mil. | 1.59% | +126 |
| Visa Inc. Class A US:V | 186 535 | $64.0 mil. | 1.49% | +1 791 |
| SPDR Barclays Long Term Trea… US:SPTL · ETF | 2 235 719 | $58.6 mil. | 1.37% | +20 648 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 114 698 | $57.4 mil. | 1.34% | +2 586 |
| Mastercard Inc US:MA | 108 654 | $55.8 mil. | 1.30% | +2 783 |
| ASML HLDG NV CUSIP N07059210 | 26 682 | $53.1 mil. | 1.24% | −1 442 |
| Colgate-Palmolive Company US:CL | 563 615 | $51.7 mil. | 1.21% | +10 209 |
| iShares Core Total USD Bond… US:IUSB · ETF | 1 069 818 | $49.4 mil. | 1.15% | +25 134 |
| Analog Devices Inc US:ADI | 114 360 | $45.4 mil. | 1.06% | −6 867 |
| The TJX Companies Inc US:TJX | 247 270 | $37.5 mil. | 0.87% | −2 522 |
| Global X U.S. Infrastructure… US:PAVE · ETF | 621 076 | $36.6 mil. | 0.85% | −9 578 |
| American Express Company US:AXP | 105 616 | $35.7 mil. | 0.83% | +278 |
| QUALCOMM INC/DE US:QCOM | 192 953 | $35.7 mil. | 0.83% | +2 504 |
| PIMCO Enhanced Short Maturit… US:MINT · ETF | 352 916 | $35.6 mil. | 0.83% | +20 240 |
| iShares Floating Rate Bond E… US:FLOT · ETF | 681 091 | $34.8 mil. | 0.81% | +3 053 |
| Schwab U.S. Aggregate Bond E… US:SCHZ · ETF | 1 497 382 | $34.6 mil. | 0.81% | −58 070 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 406 507 | $34.0 mil. | 0.80% | +14 900 |
| Walmart Inc. US:WMT | 293 363 | $33.2 mil. | 0.78% | −4 140 |
| Amplify Cybersecurity ETF US:HACK · ETF | 308 971 | $32.4 mil. | 0.76% | −757 |
| iShares Core 1-5 Year USD Bo… US:ISTB · ETF | 644 170 | $31.1 mil. | 0.73% | +11 495 |
| Waste Management Inc US:WM | 137 479 | $30.6 mil. | 0.72% | +1 617 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 975 922 | $28.7 mil. | 0.67% | −67 996 |
| Ecolab Inc US:ECL | 102 916 | $28.7 mil. | 0.67% | +873 |
| AFLAC INC US:AFL | 236 154 | $27.7 mil. | 0.65% | −530 |
| Walt Disney Co US:DIS | 274 771 | $26.4 mil. | 0.62% | −4 297 |
| ABBOTT LABORATORIES US:ABT | 279 515 | $25.4 mil. | 0.59% | +22 421 |
| Alphabet Inc. US:GOOG | 70 407 | $24.9 mil. | 0.58% | +433 |
| Blackstone Inc. US:BX | 208 259 | $24.5 mil. | 0.57% | +8 602 |
| NVIDIA Corporation US:NVDA | 121 733 | $24.4 mil. | 0.57% | −5 497 |
| McDonald’s Corporation US:MCD | 88 884 | $24.0 mil. | 0.56% | +3 100 |
| Ross Stores Inc US:ROST | 112 479 | $23.9 mil. | 0.56% | −3 372 |
| Verizon Communications Inc US:VZ | 561 531 | $23.8 mil. | 0.56% | +9 165 |
| Pfizer Inc US:PFE | 976 104 | $23.5 mil. | 0.55% | +32 854 |
| Capital One Financial Corpor… US:COF | 116 078 | $23.3 mil. | 0.54% | −2 622 |
| iShares Core 5-10 Year USD B… US:IMTB · ETF | 528 770 | $23.1 mil. | 0.54% | +12 501 |
| iShares ESG U.S. Aggregate B… US:EAGG · ETF | 482 719 | $22.9 mil. | 0.53% | +27 705 |
| STRYKER CORP US:SYK | 72 165 | $22.7 mil. | 0.53% | +1 189 |
| Thermo Fisher Scientific Inc US:TMO | 43 630 | $21.9 mil. | 0.51% | +1 241 |
| AGGM US:AGGM · ETF | 210 294 | $21.8 mil. | 0.51% | +680 |
| O’Reilly Automotive Inc US:ORLY | 235 815 | $21.7 mil. | 0.51% | +5 604 |
| Intercontinental Exchange In… US:ICE | 170 848 | $21.0 mil. | 0.49% | +2 995 |
| American Tower Corp US:AMT | 116 707 | $19.1 mil. | 0.45% | +3 443 |
| Intuitive Surgical Inc US:ISRG | 47 004 | $18.7 mil. | 0.44% | +2 282 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 23 267 | $17.4 mil. | 0.41% | −522 |
| Invesco QQQ Trust US:QQQ · ETF | 22 332 | $16.4 mil. | 0.38% | −4 231 |
| iShares International Select… US:IDV · ETF | 373 763 | $15.5 mil. | 0.36% | −286 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 44 692 | $15.4 mil. | 0.36% | +514 |
| Broadcom Inc. US:AVGO | 39 167 | $14.8 mil. | 0.35% | +5 538 |
| iShares Broad USD Investment… US:USIG · ETF | 279 770 | $14.3 mil. | 0.34% | +3 144 |
| WisdomTree U.S. MidCap Divid… US:DON · ETF | 239 935 | $13.6 mil. | 0.32% | +3 521 |
| WisdomTree U.S. SmallCap Div… US:DES · ETF | 324 017 | $13.2 mil. | 0.31% | −5 229 |
| Vanguard Mega Cap Index Fund… US:MGC · ETF | 38 974 | $10.7 mil. | 0.25% | +410 |
| Tesla, Inc. US:TSLA | 22 924 | $9.64 mil. | 0.23% | −1 677 |
| PIMCO Active Bond Exchange-T… US:BOND · ETF | 101 466 | $9.36 mil. | 0.22% | +3 003 |
| iShares ESG 1-5 Year USD Cor… US:SUSB · ETF | 373 623 | $9.34 mil. | 0.22% | +12 624 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 319 590 | $9.26 mil. | 0.22% | −7 374 |
| Lockheed Martin Corporation US:LMT | 17 585 | $8.96 mil. | 0.21% | +352 |
| Procter & Gamble Company US:PG | 60 898 | $8.93 mil. | 0.21% | +2 836 |
| iShares Semiconductor ETF US:SOXX · ETF | 13 929 | $8.92 mil. | 0.21% | +30 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 8 930 | $8.62 mil. | 0.20% | nova |
| The Coca-Cola Company US:KO | 104 656 | $8.51 mil. | 0.20% | +2 364 |
| iShares Global Comm Services… US:IXP · ETF | 74 630 | $8.42 mil. | 0.20% | +1 783 |
| Meta Platforms, Inc. US:META | 14 675 | $8.27 mil. | 0.19% | +94 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 153 126 | $8.14 mil. | 0.19% | +9 683 |
| Unilever PLC US:UL · depozitarna potvrda | 134 632 | $8.09 mil. | 0.19% | +9 170 |
| Invesco S&P 500 Equal Weight… US:RSPT · ETF | 125 175 | $8.07 mil. | 0.19% | −5 181 |
| Synopsys Inc US:SNPS | 17 868 | $7.97 mil. | 0.19% | −172 |
| Advanced Micro Devices Inc US:AMD | 13 609 | $7.91 mil. | 0.18% | −506 |
| iShares MSCI USA ESG Select US:SUSA · ETF | 47 522 | $7.33 mil. | 0.17% | +2 516 |
| Applied Materials Inc US:AMAT | 9 654 | $6.98 mil. | 0.16% | +2 576 |
| iShares Russell 1000 ETF US:IWB · ETF | 16 777 | $6.87 mil. | 0.16% | +806 |
| Kimberly-Clark Corporation US:KMB | 59 556 | $6.54 mil. | 0.15% | +3 001 |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 176 884 | $6.52 mil. | 0.15% | −4 032 |
| Schwab International Equity… US:SCHF · ETF | 234 758 | $6.50 mil. | 0.15% | −4 627 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 29 169 | $6.36 mil. | 0.15% | +613 |
| Vanguard Health Care Index F… US:VHT · ETF | 20 672 | $6.18 mil. | 0.14% | +1 309 |
| Chevron Corp US:CVX | 36 466 | $6.04 mil. | 0.14% | +690 |
| Lam Research Corp US:LRCX | 13 692 | $5.93 mil. | 0.14% | +181 |
| PepsiCo Inc US:PEP | 41 294 | $5.59 mil. | 0.13% | +1 147 |
| Consumer Staples Select Sect… US:XLP · ETF | 66 755 | $5.55 mil. | 0.13% | +2 795 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 140 723 | $5.08 mil. | 0.12% | −3 289 |
| PIMCO Enhanced Short Maturit… US:EMNT · ETF | 50 500 | $5.00 mil. | 0.12% | +2 353 |
| Vanguard S&P 500 ETF US:VOO · ETF | 6 625 | $4.55 mil. | 0.11% | −8 223 |
| ExxonMobil Holdings Corp US:XOM | 30 704 | $4.20 mil. | 0.10% | −5 155 |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 137 563 | $4.13 mil. | 0.10% | −9 783 |
| SCHWAB CHARLES CORP US:SCHW | 41 976 | $3.87 mil. | 0.09% | −2 839 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 104 050 | $3.77 mil. | 0.09% | +480 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 33 906 | $3.27 mil. | 0.08% | −24 |
| Arista Networks US:ANET | 18 673 | $3.17 mil. | 0.07% | +87 |
| Vanguard Total Stock Market… US:VTI · ETF | 8 216 | $3.04 mil. | 0.07% | +1 013 |
| iShares U.S. Telecommunicati… US:IYZ · ETF | 69 731 | $2.95 mil. | 0.07% | +643 |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 26 339 | $2.91 mil. | 0.07% | +6 439 |
| Palantir Technologies Inc. US:PLTR | 24 785 | $2.89 mil. | 0.07% | −19 857 |
| United Parcel Service Inc US:UPS | 25 651 | $2.76 mil. | 0.06% | −2 685 |
| Vanguard Consumer Discretion… US:VCR · ETF | 6 860 | $2.72 mil. | 0.06% | +332 |
| Invesco Senior Loan ETF US:BKLN · ETF | 133 546 | $2.72 mil. | 0.06% | +16 048 |
| Intel Corporation US:INTC | 19 421 | $2.71 mil. | 0.06% | −10 596 |
| AbbVie Inc US:ABBV | 10 699 | $2.69 mil. | 0.06% | +5 221 |
| SPDR® Portfolio Aggregate Bo… US:SPAB · ETF | 105 043 | $2.68 mil. | 0.06% | −451 |
| iShares Preferred and Income… US:PFF · ETF | 86 225 | $2.63 mil. | 0.06% | +6 869 |
| Cisco Systems Inc US:CSCO | 22 344 | $2.62 mil. | 0.06% | +522 |
| Cintas Corporation US:CTAS | 14 174 | $2.41 mil. | 0.06% | +216 |
| iShares Short-Term National… US:SUB · ETF | 22 628 | $2.41 mil. | 0.06% | −797 |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 26 460 | $2.40 mil. | 0.06% | — |
| Axos Financial Inc US:AX | 24 400 | $2.38 mil. | 0.06% | — |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 67 935 | $2.30 mil. | 0.05% | −635 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 9 563 | $2.26 mil. | 0.05% | −10 |
| International Business Machi… US:IBM | 7 869 | $2.21 mil. | 0.05% | −146 |
| Corning Incorporated US:GLW | 8 522 | $2.18 mil. | 0.05% | +83 |
| Netflix Inc US:NFLX | 30 289 | $2.16 mil. | 0.05% | −129 |
| Westamerica Bancorporation US:WABC | 36 168 | $2.12 mil. | 0.05% | nova |
| Xtrackers MSCI USA ESG Leade… US:USSG · ETF | 30 083 | $2.09 mil. | 0.05% | −616 |
| Roblox Corp US:RBLX | 37 283 | $2.03 mil. | 0.05% | +30 820 |
| iShares U.S. Medical Devices… US:IHI · ETF | 40 948 | $2.02 mil. | 0.05% | +5 701 |
| PIMCO 1-5 Year U.S. TIPS Ind… US:STPZ · ETF | 37 575 | $2.00 mil. | 0.05% | +16 027 |
| Oracle Corporation US:ORCL | 13 507 | $1.98 mil. | 0.05% | −1 042 |
| Sandisk Corp US:SNDK | 860 | $1.96 mil. | 0.05% | nova |
| Novo Nordisk A/S US:NVO · depozitarna potvrda | 39 942 | $1.91 mil. | 0.04% | −1 126 |
| Danaher Corporation US:DHR | 9 982 | $1.90 mil. | 0.04% | −4 703 |
| iShares Treasury Floating Ra… US:TFLO · ETF | 36 401 | $1.84 mil. | 0.04% | +3 715 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 25 554 | $1.82 mil. | 0.04% | −3 556 |
| The Home Depot Inc US:HD | 4 907 | $1.73 mil. | 0.04% | +525 |
| Goldman Sachs Group Inc US:GS | 1 637 | $1.66 mil. | 0.04% | −376 |
| Caterpillar Inc US:CAT | 1 529 | $1.63 mil. | 0.04% | +203 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 7 582 | $1.61 mil. | 0.04% | −6 674 |
| iShares California Muni Bond… US:CMF · ETF | 27 221 | $1.57 mil. | 0.04% | −18 262 |
| MORGAN STANLEY US:MS | 7 291 | $1.52 mil. | 0.04% | +727 |
| MercadoLibre Inc. US:MELI | 896 | $1.52 mil. | 0.04% | — |
| iShares Russell 1000 Growth… US:IWF · ETF | 12 128 | $1.51 mil. | 0.04% | +9 233 |
| Zoetis Inc US:ZTS | 20 922 | $1.50 mil. | 0.04% | −79 371 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 | $1.50 mil. | 0.03% | — |
| BlackRock Inc US:BLK | 1 353 | $1.30 mil. | 0.03% | +107 |
| RTX Corporation US:RTX | 6 185 | $1.17 mil. | 0.03% | +434 |
| Nextera Energy Inc US:NEE | 13 156 | $1.15 mil. | 0.03% | −553 |
| Bank of America Corp US:BAC | 20 255 | $1.15 mil. | 0.03% | −180 |
| Community West Bancshares US:CWBC | 42 723 | $1.15 mil. | 0.03% | nova |
| STARBUCKS CORP US:SBUX | 9 996 | $1.02 mil. | 0.02% | +4 |
| Technology Select Sector SPD… US:XLK · ETF | 5 265 | $1.00 mil. | 0.02% | +172 |
| KLA Corporation US:KLAC | 3 270 | $987 tis. | 0.02% | +2 953 |
| GE Aerospace US:GE | 2 509 | $938 tis. | 0.02% | +452 |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 6 489 | $924 tis. | 0.02% | +667 |
| Western Digital Corporation US:WDC | 1 437 | $918 tis. | 0.02% | nova |
| WELLS FARGO & COMPANY/MN US:WFC | 11 103 | $918 tis. | 0.02% | +190 |
| Cummins Inc US:CMI | 1 280 | $913 tis. | 0.02% | +174 |
| Taiwan Semiconductor Manufac… US:TSM · depozitarna potvrda | 1 897 | $906 tis. | 0.02% | +499 |
| The Boeing Company US:BA | 4 087 | $885 tis. | 0.02% | +257 |
| Vanguard ESG International S… US:VSGX · ETF | 10 448 | $860 tis. | 0.02% | +28 |
| Invesco California AMT-Free… US:PWZ · ETF | 34 942 | $856 tis. | 0.02% | +1 126 |
| Global X Autonomous & Electr… US:DRIV · ETF | 21 899 | $845 tis. | 0.02% | −513 |
| Marathon Petroleum Corp US:MPC | 3 290 | $841 tis. | 0.02% | +31 |
| Illinois Tool Works Inc US:ITW | 3 095 | $837 tis. | 0.02% | +351 |
| CHUBB LTD SWITZ CUSIP H1467J104 | 2 447 | $834 tis. | 0.02% | +127 |
| Vanguard Total International… US:VXUS · ETF | 9 542 | $816 tis. | 0.02% | — |
| Jacobs Solutions Inc. US:J | 6 447 | $812 tis. | 0.02% | — |
| Hewlett Packard Enterprise C… US:HPE | 17 780 | $802 tis. | 0.02% | −962 |
| Putnam ETF Trust - Franklin… US:FTCA · ETF | 108 000 | $801 tis. | 0.02% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 1 590 | $790 tis. | 0.02% | +38 |
| MERCK & CO INC US:MRK | 6 119 | $786 tis. | 0.02% | −68 |
| iShares Interest Rate Hedged… US:IGBH · ETF | 31 185 | $767 tis. | 0.02% | +116 |
| Vanguard High Dividend Yield… US:VYM · ETF | 4 798 | $758 tis. | 0.02% | −595 |
| Manhattan Associates Inc US:MANH | 5 408 | $753 tis. | 0.02% | +8 |
| Vanguard ESG US Stock US:ESGV · ETF | 5 503 | $728 tis. | 0.02% | — |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 7 914 | $725 tis. | 0.02% | −520 |
| Shopify Inc US:SHOP | 6 346 | $725 tis. | 0.02% | −51 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 16 194 | $718 tis. | 0.02% | — |
| Nuveen ESG Small-Cap ETF US:NUSC · ETF | 13 414 | $699 tis. | 0.02% | — |
| GE Vernova LLC US:GEV | 591 | $694 tis. | 0.02% | +28 |
| Iron Mountain Incorporated US:IRM | 5 473 | $691 tis. | 0.02% | +287 |
| Southern Company US:SO | 7 101 | $680 tis. | 0.02% | +22 |
| Copart Inc US:CPRT | 23 476 | $662 tis. | 0.02% | +800 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 6 815 | $658 tis. | 0.02% | −365 |
| iShares Core High Dividend E… US:HDV · ETF | 23 955 | $657 tis. | 0.02% | +19 164 |
| Duke Energy CORP US:DUK | 5 169 | $654 tis. | 0.02% | +381 |
| The Travelers Companies Inc US:TRV | 1 963 | $648 tis. | 0.02% | −624 |
| iShares Russell 2000 Growth… US:IWO · ETF | 1 624 | $640 tis. | 0.01% | −227 |
| Edwards Lifesciences Corp US:EW | 6 881 | $622 tis. | 0.01% | +536 |
| Vanguard Information Technol… US:VGT · ETF | 5 184 | $620 tis. | 0.01% | +4 526 |
| Texas Instruments Incorporat… US:TXN | 2 071 | $617 tis. | 0.01% | +337 |
| SPDR® Bloomberg Internationa… US:IBND · ETF | 19 670 | $613 tis. | 0.01% | +9 751 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 3 745 | $613 tis. | 0.01% | +219 |
| iShares Core Dividend Growth… US:DGRO · ETF | 7 817 | $592 tis. | 0.01% | +1 316 |
| BLACKROCK MUNIHLDNGS CALI CUSIP 09254L107 | 53 765 | $591 tis. | 0.01% | +300 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 1 128 | $589 tis. | 0.01% | +1 |
| MEDTRONIC PLC CUSIP G5960L103 | 7 451 | $583 tis. | 0.01% | +673 |
| Global X Lithium & Battery T… US:LIT · ETF | 7 341 | $575 tis. | 0.01% | +58 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 1 654 | $567 tis. | 0.01% | −100 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 4 819 | $566 tis. | 0.01% | — |
| Altria Group US:MO | 7 607 | $547 tis. | 0.01% | −512 |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 10 183 | $527 tis. | 0.01% | −108 |
| Financial Select Sector SPDR… US:XLF · ETF | 9 795 | $525 tis. | 0.01% | −542 |
| WisdomTree Japan Hedged Equi… US:DXJ · ETF | 2 923 | $507 tis. | 0.01% | −187 |
| Gilead Sciences Inc US:GILD | 3 997 | $505 tis. | 0.01% | −700 |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 16 212 | $504 tis. | 0.01% | −5 660 |
| Intuit Inc US:INTU | 1 915 | $500 tis. | 0.01% | +186 |
| Keysight Technologies, Inc. US:KEYS | 1 424 | $499 tis. | 0.01% | +69 |
| Prologis Inc US:PLD | 3 679 | $498 tis. | 0.01% | −15 |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 7 293 | $493 tis. | 0.01% | — |
| Markel Corporation US:MKL | 252 | $492 tis. | 0.01% | +2 |
| IDEXX Laboratories Inc US:IDXX | 917 | $483 tis. | 0.01% | +120 |
| Direxion Daily Semiconductor… US:SOXL · ETF | 1 800 | $480 tis. | 0.01% | nova |
| SPDR® Bloomberg Internationa… US:BWX · ETF | 22 112 | $479 tis. | 0.01% | +10 640 |
| iShares Exponential Technolo… US:XT · ETF | 5 801 | $479 tis. | 0.01% | −197 |
| Automatic Data Processing In… US:ADP | 2 084 | $467 tis. | 0.01% | +142 |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 26 764 | $466 tis. | 0.01% | −55 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 2 061 | $452 tis. | 0.01% | +510 |
| Amgen Inc US:AMGN | 1 247 | $452 tis. | 0.01% | −246 |
| CME GROUP INC. US:CME | 2 036 | $450 tis. | 0.01% | −12 |
| Eversource Energy US:ES | 6 174 | $446 tis. | 0.01% | +540 |
| iShares International Treasu… US:IGOV · ETF | 10 849 | $445 tis. | 0.01% | nova |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 4 516 | $436 tis. | 0.01% | −85 |
| RPM International Inc US:RPM | 3 909 | $434 tis. | 0.01% | +497 |
| Piper Sandler Companies US:PIPR | 5 960 | $431 tis. | 0.01% | +4 |
| ConocoPhillips US:COP | 4 137 | $430 tis. | 0.01% | −238 |
| Avantis® International Small… US:AVDV · ETF | 4 078 | $420 tis. | 0.01% | — |
| Agilent Technologies Inc US:A | 3 052 | $405 tis. | 0.01% | +292 |
| VanEck Semiconductor ETF US:SMH · ETF | 616 | $404 tis. | 0.01% | −13 082 |
| The Bank of New York Mellon… US:BNY | 2 739 | $396 tis. | 0.01% | +493 |
| SPDR® SSgA Ultra Short Term… US:ULST · ETF | 9 706 | $392 tis. | 0.01% | — |
| Akre Focus ETF US:AKRE · ETF | 7 366 | $392 tis. | 0.01% | — |
| Palo Alto Networks Inc US:PANW | 1 118 | $381 tis. | 0.01% | nova |
| Quest Diagnostics Incorporat… US:DGX | 1 773 | $376 tis. | 0.01% | +10 |
| Marsh & McLennan Companies,… US:MRSH | 2 253 | $376 tis. | 0.01% | +29 |
| iShares Russell 2000 Value E… US:IWN · ETF | 1 691 | $374 tis. | 0.01% | +63 |
| Micron Technology Inc US:MU | 324 | $374 tis. | 0.01% | nova |
| Laboratory Corporation of Am… US:LH | 1 323 | $371 tis. | 0.01% | −14 |
| GENERAL DYNAMICS CORP US:GD | 1 046 | $371 tis. | 0.01% | +156 |
| UNITEDHEALTH GROUP INC US:UNH | 891 | $370 tis. | 0.01% | +56 |
| HP Inc US:HPQ | 16 711 | $367 tis. | 0.01% | −692 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 11 511 | $365 tis. | 0.01% | +662 |
| eBay Inc US:EBAY | 3 243 | $362 tis. | 0.01% | +562 |
| CVB Financial Corporation US:CVBF | 16 055 | $362 tis. | 0.01% | nova |
| Horizon Kinetics Inflation B… US:INFL · ETF | 7 240 | $361 tis. | 0.01% | — |
| Constellation Energy Corp US:CEG | 1 440 | $358 tis. | 0.01% | −16 |
| Coherent Inc US:COHR | 904 | $357 tis. | 0.01% | +4 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 5 970 | $356 tis. | 0.01% | −1 630 |
| Avantis US Small Cap Equity… US:AVSC · ETF | 4 772 | $350 tis. | 0.01% | — |
| SPDR® Gold Shares US:GLD · ETF | 933 | $344 tis. | 0.01% | — |
| CSW Industrials, Inc. US:CSW | 1 228 | $342 tis. | 0.01% | — |
| AT&T Inc. US:T | 16 506 | $342 tis. | 0.01% | −5 623 |
| S&P Global Inc US:SPGI | 835 | $340 tis. | 0.01% | +59 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 1 121 | $340 tis. | 0.01% | −160 |
| Marvell Technology, Inc. US:MRVL | 1 138 | $339 tis. | 0.01% | nova |
| Universal Display US:OLED | 3 911 | $339 tis. | 0.01% | −40 |
| EPLUS INC US:PLUS | 4 000 | $333 tis. | 0.01% | — |
| IPG Photonics Corporation US:IPGP | 2 800 | $328 tis. | 0.01% | −8 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 647 | $318 tis. | 0.01% | −127 |
| DFA Investment Dimensions Gr… US:DFAT · ETF | 4 428 | $310 tis. | 0.01% | — |
| Papa John's International In… US:PZZA | 8 400 | $309 tis. | 0.01% | — |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 841 | $308 tis. | 0.01% | −43 |
| The Allstate Corporation US:ALL | 1 276 | $304 tis. | 0.01% | +7 |
| Old Republic International C… US:ORI | 7 350 | $301 tis. | 0.01% | +638 |
| iShares Russell 2000 ETF US:IWM · ETF | 993 | $298 tis. | 0.01% | — |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 2 703 | $298 tis. | 0.01% | −61 |
| Vanguard 0-3 Month Treasury… US:VBIL · ETF | 3 779 | $286 tis. | 0.01% | — |
| Sempra Energy US:SRE | 3 083 | $286 tis. | 0.01% | +958 |
| iShares 1-3 Year Internation… US:ISHG · ETF | 3 844 | $285 tis. | 0.01% | nova |
| iShares MSCI Emerging Market… US:EEMV · ETF | 3 777 | $284 tis. | 0.01% | — |
| Middleby Corp US:MIDD | 1 638 | $282 tis. | 0.01% | nova |
| iShares Morningstar Growth E… US:ILCG · ETF | 2 407 | $282 tis. | 0.01% | — |
| Franklin Resources Inc US:BEN | 8 317 | $277 tis. | 0.01% | nova |
| SPDR® Bloomberg Short Term I… US:BWZ · ETF | 10 287 | $275 tis. | 0.01% | nova |
| Cardinal Health Inc US:CAH | 1 153 | $274 tis. | 0.01% | −58 |
| CVS Health Corp US:CVS | 2 610 | $270 tis. | 0.01% | nova |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 2 667 | $269 tis. | 0.01% | −990 |
| SPDR® FTSE International Gov… US:WIP · ETF | 6 734 | $265 tis. | 0.01% | nova |
| iShares Morningstar Value ET… US:ILCV · ETF | 2 608 | $264 tis. | 0.01% | — |
| Equity Lifestyle Properties… US:ELS | 4 052 | $261 tis. | 0.01% | +73 |
| Parker-Hannifin Corporation US:PH | 264 | $258 tis. | 0.01% | nova |
| Omega Healthcare Investors I… US:OHI | 5 316 | $253 tis. | 0.01% | nova |
| Yieldmax XOM Option Income S… US:XOMO · ETF | 23 923 | $252 tis. | 0.01% | nova |
| iShares Dow Jones U.S. ETF US:IYY · ETF | 1 380 | $252 tis. | 0.01% | — |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 1 528 | $251 tis. | 0.01% | −100 |
| Amphenol Corporation US:APH | 1 418 | $250 tis. | 0.01% | nova |
| ITT Inc US:ITT | 1 261 | $249 tis. | 0.01% | +9 |
| Schwab Fundamental Internati… US:FNDF · ETF | 4 715 | $249 tis. | 0.01% | −741 |
| Fortive Corp US:FTV | 4 030 | $246 tis. | 0.01% | −1 688 |
| iShares Gold Trust US:IAU · ETF | 3 233 | $244 tis. | 0.01% | +197 |
| Evercore Partners Inc US:EVR | 691 | $236 tis. | 0.01% | +10 |
| WisdomTree International Mid… US:DIM · ETF | 2 756 | $235 tis. | 0.01% | nova |
| Main Street Capital Corporat… US:MAIN | 4 494 | $233 tis. | 0.01% | — |
| iShares Global Healthcare ET… US:IXJ · ETF | 2 360 | $232 tis. | 0.01% | — |
| Vanguard Total Bond Market I… US:BND · ETF | 3 146 | $231 tis. | 0.01% | −1 946 |
| Elevance Health Inc US:ELV | 596 | $231 tis. | 0.01% | nova |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 1 847 | $230 tis. | 0.01% | nova |
| Vanguard International High… US:VYMI · ETF | 2 330 | $229 tis. | 0.01% | −738 |
| T-Mobile US Inc US:TMUS | 1 349 | $226 tis. | 0.01% | +47 |
| Honeywell International Inc US:HON | 1 008 | $226 tis. | 0.01% | −1 105 |
| NetApp Inc US:NTAP | 1 452 | $225 tis. | 0.01% | nova |
| iShares North American Natur… US:IGE · ETF | 3 995 | $224 tis. | 0.01% | — |
| iShares ESG Screened S&P 500… US:XVV · ETF | 3 848 | $219 tis. | 0.01% | nova |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 9 030 | $218 tis. | 0.01% | — |
| iShares Global Infrastructur… US:IGF · ETF | 3 234 | $215 tis. | 0.01% | — |
| State Street Corp US:STT | 1 261 | $214 tis. | 0.00% | nova |
| McKesson Corporation US:MCK | 282 | $213 tis. | 0.00% | +10 |
| Monster Beverage Corp US:MNST | 2 192 | $211 tis. | 0.00% | nova |
| PNC Financial Services Group… US:PNC | 854 | $210 tis. | 0.00% | nova |
| Pinnacle West Capital Corp US:PNW | 1 918 | $205 tis. | 0.00% | nova |
| WisdomTree Europe Hedged Equ… US:HEDJ · ETF | 3 600 | $205 tis. | 0.00% | nova |
| SPDR Series Trust - SPDR Blo… US:BILS · ETF | 2 016 | $200 tis. | 0.00% | −353 |
| FORD MOTOR CO US:F | 12 911 | $179 tis. | 0.00% | −1 626 |
| Weave Communications Inc US:WEAV | 21 210 | $127 tis. | 0.00% | — |
| Iovance Biotherapeutics Inc US:IOVA | 20 060 | $83.5 tis. | 0.00% | +35 |
| Adobe Systems Incorporated US:ADBE | 0 (bilo je 1 423) | — | — | prodana |
| HERITAGE COMM CORP CUSIP 426927109 | 0 (bilo je 24 700) | — | — | prodana |
| iShares TIPS Bond ETF US:TIP · ETF | 0 (bilo je 2 352) | — | — | prodana |
| Salesforce.com Inc US:CRM | 0 (bilo je 1 493) | — | — | prodana |
| Snap Inc US:SNAP | 0 (bilo je 25 264) | — | — | prodana |
| Uber Technologies Inc US:UBER | 0 (bilo je 3 503) | — | — | prodana |
| UNITED SEC BANCSHARES CALIF CUSIP 911460103 | 0 (bilo je 94 506) | — | — | prodana |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 0 (bilo je 2 483) | — | — | prodana |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 0 (bilo je 1 131) | — | — | prodana |
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