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YHB Investment Advisors, Inc.
upravljavec premoženja · portfelj $1.59 mrd. · 314 pozicij · poročilo na dan 30.09.2026
Pozicije v Delnicah poročilo za 30.09.2026, oddano 08.10.2026; sprememba — v primerjavi z 30.06.2026 · 331
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 324 809 | $108 mio. | 6.82% | −5 750 |
| Microsoft Corporation US:MSFT | 124 622 | $63.9 mio. | 4.03% | −3 297 |
| NVIDIA Corporation US:NVDA | 217 727 | $49.7 mio. | 3.14% | −1 498 |
| Alphabet Inc. US:GOOGL | 141 317 | $48.6 mio. | 3.07% | −2 423 |
| Amazon.com, Inc. US:AMZN | 186 013 | $46.3 mio. | 2.92% | −1 742 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 618 796 | $44.5 mio. | 2.81% | +14 399 |
| Alphabet Inc. US:GOOG | 120 925 | $41.2 mio. | 2.60% | −1 834 |
| COSTCO WHOLESALE CORP /NEW US:COST | 41 507 | $37.8 mio. | 2.38% | −605 |
| Thermo Fisher Scientific Inc US:TMO | 48 299 | $32.6 mio. | 2.06% | −689 |
| Lam Research Corp US:LRCX | 91 541 | $30.1 mio. | 1.90% | −5 121 |
| Visa Inc. Class A US:V | 82 693 | $29.7 mio. | 1.87% | +94 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 57 326 | $28.5 mio. | 1.80% | −2 477 |
| iShares Core S&P 500 ETF US:IVV · ETF | 32 743 | $25.1 mio. | 1.58% | +1 880 |
| Amphenol Corporation US:APH | 276 033 | $23.3 mio. | 1.47% | +134 667 |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 48 431 | $22.1 mio. | 1.39% | +655 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 28 966 | $22.1 mio. | 1.39% | −271 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 397 889 | $20.0 mio. | 1.26% | −13 860 |
| Palo Alto Networks Inc US:PANW | 50 128 | $19.9 mio. | 1.26% | −91 |
| Danaher Corporation US:DHR | 89 107 | $19.7 mio. | 1.25% | −2 397 |
| Amgen Inc US:AMGN | 46 239 | $19.5 mio. | 1.23% | +426 |
| iShares MSCI USA Small-Cap M… US:SMLF · ETF | 229 923 | $19.2 mio. | 1.21% | +7 706 |
| United Rentals Inc US:URI | 19 195 | $19.2 mio. | 1.21% | −225 |
| JPMorgan Chase & Co. US:JPM | 56 746 | $18.8 mio. | 1.18% | +937 |
| Ecolab Inc US:ECL | 68 024 | $18.7 mio. | 1.18% | −2 130 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 135 853 | $18.5 mio. | 1.17% | −501 |
| iShares Russell 1000 ETF US:IWB · ETF | 39 513 | $16.4 mio. | 1.04% | −1 108 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 439 895 | $15.8 mio. | 1.00% | −3 743 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 108 550 | $15.4 mio. | 0.97% | +97 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 154 452 | $15.0 mio. | 0.94% | +1 241 |
| Invesco S&P 100 Equal Weight… US:EQWL · ETF | 110 179 | $14.2 mio. | 0.90% | +20 158 |
| STRYKER CORP US:SYK | 49 276 | $13.6 mio. | 0.86% | −478 |
| Fortinet, Inc. US:FTNT | 69 248 | $12.4 mio. | 0.78% | +642 |
| The Home Depot Inc US:HD | 41 898 | $11.9 mio. | 0.75% | +155 |
| The 2023 ETF Series Trust US:EAGL · ETF | 347 395 | $11.8 mio. | 0.75% | — |
| Walmart Inc. US:WMT | 111 309 | $11.6 mio. | 0.73% | +4 012 |
| Eli Lilly and Company US:LLY | 9 940 | $11.5 mio. | 0.73% | +452 |
| The TJX Companies Inc US:TJX | 81 593 | $10.8 mio. | 0.68% | +172 |
| Meta Platforms, Inc. US:META | 14 745 | $10.7 mio. | 0.67% | +178 |
| EATON CORP PLC CUSIP G29183103 | 24 559 | $10.6 mio. | 0.67% | +1 091 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 320 278 | $10.4 mio. | 0.66% | −377 |
| Union Pacific Corporation US:UNP | 37 393 | $10.2 mio. | 0.64% | +442 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 124 721 | $10.1 mio. | 0.64% | +2 186 |
| AbbVie Inc US:ABBV | 37 565 | $9.83 mio. | 0.62% | +125 |
| Intuitive Surgical Inc US:ISRG | 23 672 | $9.63 mio. | 0.61% | +510 |
| State Street SPDR Portfolio… US:SPDW · ETF | 181 758 | $9.13 mio. | 0.58% | +249 |
| RTX Corporation US:RTX | 48 617 | $9.03 mio. | 0.57% | −228 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 70 512 | $8.68 mio. | 0.55% | +668 |
| Nextera Energy Inc US:NEE | 113 363 | $8.59 mio. | 0.54% | +2 634 |
| PIMCO Enhanced Short Maturit… US:MINT · ETF | 84 953 | $8.54 mio. | 0.54% | +2 748 |
| Woodward Inc US:WWD | 25 209 | $8.28 mio. | 0.52% | −271 |
| J.P. Morgan Exchange-Traded… US:JMST · ETF | 163 460 | $8.26 mio. | 0.52% | −2 114 |
| iShares S&P 500 Value ETF US:IVE · ETF | 36 157 | $8.25 mio. | 0.52% | +140 |
| Oracle Corporation US:ORCL | 58 859 | $8.08 mio. | 0.51% | −3 773 |
| Cummins Inc US:CMI | 15 146 | $7.82 mio. | 0.49% | −444 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 254 760 | $7.64 mio. | 0.48% | +25 413 |
| ServiceNow Inc US:NOW | 56 476 | $7.57 mio. | 0.48% | +126 |
| iShares Russell 2000 ETF US:IWM · ETF | 26 196 | $7.28 mio. | 0.46% | +355 |
| Broadcom Inc. US:AVGO | 20 538 | $7.21 mio. | 0.45% | +1 287 |
| Carlisle Companies Incorpora… US:CSL | 21 757 | $7.01 mio. | 0.44% | +48 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 22 352 | $6.81 mio. | 0.43% | +2 602 |
| WW Grainger Inc US:GWW | 5 455 | $6.80 mio. | 0.43% | +219 |
| iShares Edge MSCI Multifacto… US:INTF · ETF | 162 997 | $6.77 mio. | 0.43% | +33 924 |
| GE Aerospace US:GE | 21 150 | $6.60 mio. | 0.42% | +79 |
| Chevron Corp US:CVX | 32 327 | $6.60 mio. | 0.42% | +623 |
| Vanguard S&P 500 ETF US:VOO · ETF | 9 383 | $6.58 mio. | 0.41% | −37 |
| iShares MSCI Emerging Market… US:EMGF · ETF | 91 374 | $6.54 mio. | 0.41% | +23 978 |
| Johnson & Johnson US:JNJ | 24 315 | $6.44 mio. | 0.41% | +66 |
| Neuberger Short Duration Inc… US:NBSD · ETF | 125 495 | $6.26 mio. | 0.39% | +35 566 |
| Invesco QQQ Trust US:QQQ · ETF | 8 306 | $6.14 mio. | 0.39% | +351 |
| SPDR® Gold Shares US:GLD · ETF | 16 065 | $6.12 mio. | 0.39% | −205 |
| McDonald’s Corporation US:MCD | 26 260 | $6.06 mio. | 0.38% | −257 |
| Netflix Inc US:NFLX | 81 522 | $5.67 mio. | 0.36% | −1 759 |
| MARRIOTT INTERNATIONAL INC US:MAR | 15 722 | $5.59 mio. | 0.35% | — |
| Shell PLC US:SHEL · potrdilo o deponiranju | 58 826 | $5.59 mio. | 0.35% | +162 |
| GE Vernova LLC US:GEV | 5 574 | $5.30 mio. | 0.33% | +182 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 59 013 | $5.30 mio. | 0.33% | +3 035 |
| ExxonMobil Holdings Corp US:XOM | 31 704 | $5.16 mio. | 0.33% | nova |
| Goldman Sachs Group Inc US:GS | 5 716 | $5.15 mio. | 0.32% | −5 |
| S&P Global Inc US:SPGI | 12 790 | $5.05 mio. | 0.32% | +9 631 |
| T-Mobile US Inc US:TMUS | 30 862 | $5.03 mio. | 0.32% | −217 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 98 256 | $4.95 mio. | 0.31% | +14 302 |
| AFLAC INC US:AFL | 43 376 | $4.85 mio. | 0.31% | −1 515 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 93 689 | $4.80 mio. | 0.30% | +29 417 |
| Intuit Inc US:INTU | 16 993 | $4.69 mio. | 0.30% | −2 366 |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 87 861 | $4.55 mio. | 0.29% | +118 |
| PepsiCo Inc US:PEP | 35 475 | $4.50 mio. | 0.28% | −6 941 |
| Yum! Brands Inc US:YUM | 32 697 | $4.46 mio. | 0.28% | −736 |
| Welltower Inc US:WELL | 18 936 | $4.36 mio. | 0.27% | +117 |
| LINDE PLC CUSIP G54950103 | 9 161 | $4.35 mio. | 0.27% | +261 |
| Procter & Gamble Company US:PG | 29 565 | $4.30 mio. | 0.27% | −360 |
| Vanguard Total Stock Market… US:VTI · ETF | 11 425 | $4.28 mio. | 0.27% | +1 619 |
| UNITEDHEALTH GROUP INC US:UNH | 11 412 | $4.19 mio. | 0.26% | −230 |
| MORGAN STANLEY US:MS | 22 059 | $4.15 mio. | 0.26% | −59 |
| Prologis Inc US:PLD | 29 465 | $3.83 mio. | 0.24% | +137 |
| L3Harris Technologies Inc US:LHX | 16 154 | $3.82 mio. | 0.24% | +1 355 |
| CITIGROUP INC US:C | 29 439 | $3.81 mio. | 0.24% | −220 |
| Janus Detroit Street Trust -… US:JAAA · ETF | 73 497 | $3.71 mio. | 0.23% | +16 110 |
| Church & Dwight Company Inc US:CHD | 38 366 | $3.61 mio. | 0.23% | −546 |
| Phillips 66 US:PSX | 13 829 | $3.53 mio. | 0.22% | −542 |
| BlackRock Inc US:BLK | 3 317 | $3.51 mio. | 0.22% | +94 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 15 791 | $3.51 mio. | 0.22% | +4 858 |
| Waste Management Inc US:WM | 16 438 | $3.35 mio. | 0.21% | +1 004 |
| Caseys General Stores Inc US:CASY | 5 406 | $3.29 mio. | 0.21% | +440 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 111 446 | $3.27 mio. | 0.21% | +6 580 |
| Mastercard Inc US:MA | 5 798 | $3.20 mio. | 0.20% | −421 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 8 873 | $3.12 mio. | 0.20% | +27 |
| PIMCO Short Term Municipal B… US:SMMU · ETF | 59 348 | $2.93 mio. | 0.18% | −8 264 |
| Hilton Worldwide Holdings In… US:HLT | 9 175 | $2.92 mio. | 0.18% | — |
| O’Reilly Automotive Inc US:ORLY | 32 913 | $2.81 mio. | 0.18% | −1 |
| eBay Inc US:EBAY | 25 258 | $2.68 mio. | 0.17% | −1 433 |
| Fastenal Company US:FAST | 53 789 | $2.66 mio. | 0.17% | −2 401 |
| Technology Select Sector SPD… US:XLK · ETF | 12 841 | $2.51 mio. | 0.16% | +2 385 |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 77 941 | $2.45 mio. | 0.15% | +12 941 |
| Walt Disney Co US:DIS | 22 937 | $2.41 mio. | 0.15% | −3 772 |
| Cisco Systems Inc US:CSCO | 21 869 | $2.35 mio. | 0.15% | −178 |
| VanEck Morningstar Wide Moat… US:MOAT · ETF | 21 723 | $2.30 mio. | 0.14% | −2 711 |
| Palantir Technologies Inc. US:PLTR | 12 254 | $2.29 mio. | 0.14% | +137 |
| Carrier Global Corp US:CARR | 41 763 | $2.29 mio. | 0.14% | −2 618 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 45 369 | $2.24 mio. | 0.14% | −9 609 |
| AutoZone Inc US:AZO | 793 | $2.24 mio. | 0.14% | −18 |
| Goldman Sachs ActiveBeta® U.… US:GSLC · ETF | 15 320 | $2.22 mio. | 0.14% | −144 |
| AON PLC CUSIP G0403H108 | 7 992 | $2.21 mio. | 0.14% | — |
| SPDR® S&P 400 Mid Cap Growth… US:MDYG · ETF | 20 924 | $2.19 mio. | 0.14% | +2 277 |
| Invesco Dynamic Biotechnolog… US:PBE · ETF | 22 296 | $2.17 mio. | 0.14% | −840 |
| WELLS FARGO & COMPANY/MN US:WFC | 26 045 | $2.08 mio. | 0.13% | +460 |
| Jpmorgan Hedged Equity Ladde… US:HELO · ETF | 28 914 | $2.00 mio. | 0.13% | −870 |
| MercadoLibre Inc. US:MELI | 1 149 | $1.99 mio. | 0.13% | +28 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 31 706 | $1.95 mio. | 0.12% | +146 |
| Elevance Health Inc US:ELV | 4 979 | $1.94 mio. | 0.12% | −2 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 9 982 | $1.93 mio. | 0.12% | −95 |
| Capital One Financial Corpor… US:COF | 9 973 | $1.93 mio. | 0.12% | −71 |
| Applied Materials Inc US:AMAT | 3 717 | $1.90 mio. | 0.12% | +463 |
| CME GROUP INC. US:CME | 7 017 | $1.84 mio. | 0.12% | −249 |
| American Express Company US:AXP | 5 855 | $1.78 mio. | 0.11% | −212 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 21 591 | $1.77 mio. | 0.11% | +2 635 |
| Mondelez International Inc US:MDLZ | 29 594 | $1.71 mio. | 0.11% | −1 128 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 11 416 | $1.64 mio. | 0.10% | — |
| PIMCO Intermediate Municipal… US:MUNI · ETF | 32 513 | $1.62 mio. | 0.10% | +7 273 |
| Fortive Corp US:FTV | 28 830 | $1.58 mio. | 0.10% | −837 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 13 822 | $1.52 mio. | 0.10% | — |
| Paychex Inc US:PAYX | 15 201 | $1.50 mio. | 0.09% | −1 070 |
| Lowe's Companies Inc US:LOW | 8 071 | $1.49 mio. | 0.09% | −486 |
| ConocoPhillips US:COP | 11 475 | $1.44 mio. | 0.09% | −4 069 |
| Quanta Services Inc US:PWR | 2 181 | $1.40 mio. | 0.09% | −48 |
| Apollo Global Management LLC… US:APO | 11 540 | $1.34 mio. | 0.08% | −647 |
| J.P. Morgan Exchange-Traded… US:JGRO · ETF | 13 812 | $1.33 mio. | 0.08% | +1 763 |
| The Coca-Cola Company US:KO | 15 465 | $1.33 mio. | 0.08% | −80 |
| Veralto Corporation US:VLTO | 13 485 | $1.27 mio. | 0.08% | −1 084 |
| Invesco Ultra Short Duration… US:GSY · ETF | 25 112 | $1.25 mio. | 0.08% | +899 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 16 204 | $1.25 mio. | 0.08% | +821 |
| iShares Ultra Short-Term Bon… US:ICSH · ETF | 24 482 | $1.23 mio. | 0.08% | +26 |
| MERCK & CO INC US:MRK | 8 328 | $1.21 mio. | 0.08% | −70 |
| iShares MSCI Emerging Market… US:EEMV · ETF | 16 080 | $1.19 mio. | 0.08% | −11 236 |
| SPDR® S&P 600 Small Cap Grow… US:SLYG · ETF | 10 916 | $1.17 mio. | 0.07% | −20 |
| iShares MSCI Emerging Market… US:EEM · ETF | 17 050 | $1.14 mio. | 0.07% | −5 |
| Pfizer Inc US:PFE | 39 612 | $1.13 mio. | 0.07% | −4 749 |
| Otis Worldwide Corp US:OTIS | 17 386 | $1.12 mio. | 0.07% | −915 |
| Chipotle Mexican Grill Inc US:CMG | 34 948 | $1.12 mio. | 0.07% | −21 907 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 6 995 | $1.11 mio. | 0.07% | −125 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 12 270 | $1.11 mio. | 0.07% | +1 896 |
| International Business Machi… US:IBM | 4 989 | $1.10 mio. | 0.07% | +207 |
| Advanced Micro Devices Inc US:AMD | 1 792 | $1.10 mio. | 0.07% | +371 |
| Transdigm Group Incorporated US:TDG | 1 011 | $1.09 mio. | 0.07% | −13 |
| Workday, Inc. US:WDAY | 5 704 | $1.09 mio. | 0.07% | −2 732 |
| Lincoln Electric Holdings In… US:LECO | 4 062 | $1.07 mio. | 0.07% | — |
| Illinois Tool Works Inc US:ITW | 4 168 | $1.07 mio. | 0.07% | −214 |
| Humana Inc US:HUM | 2 763 | $1.05 mio. | 0.07% | −18 |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 35 619 | $1.05 mio. | 0.07% | −1 313 |
| iShares Russell 1000 Growth… US:IWF · ETF | 8 404 | $1.05 mio. | 0.07% | −32 |
| Lazard Active ETF Trust - La… US:IDEQ · ETF | 29 026 | $1.02 mio. | 0.06% | +976 |
| Automatic Data Processing In… US:ADP | 3 916 | $1.01 mio. | 0.06% | — |
| Cigna Corp US:CI | 3 696 | $1.00 mio. | 0.06% | −25 |
| Caterpillar Inc US:CAT | 1 236 | $1.00 mio. | 0.06% | −13 |
| Voya Financial Inc US:VOYA | 10 000 | $945 tis. | 0.06% | — |
| iShares Short-Term National… US:SUB · ETF | 8 978 | $939 tis. | 0.06% | +55 |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 27 024 | $919 tis. | 0.06% | +1 123 |
| Micron Technology Inc US:MU | 859 | $915 tis. | 0.06% | −811 |
| EQT Corporation US:EQT | 18 716 | $909 tis. | 0.06% | +6 997 |
| ALCON AG CUSIP H01301128 | 13 540 | $877 tis. | 0.06% | −2 879 |
| Health Care Select Sector SP… US:XLV · ETF | 5 105 | $860 tis. | 0.05% | +3 842 |
| iShares MSCI USA Equal Weigh… US:EUSA · ETF | 7 700 | $857 tis. | 0.05% | — |
| SAP SE ADR US:SAP · potrdilo o deponiranju | 4 104 | $856 tis. | 0.05% | −2 712 |
| Arthur J Gallagher & Co US:AJG | 3 712 | $847 tis. | 0.05% | −347 |
| Comcast Holdings Corp US:CMCSA | 37 906 | $825 tis. | 0.05% | −7 606 |
| Texas Instruments Incorporat… US:TXN | 2 895 | $811 tis. | 0.05% | −96 |
| Colgate-Palmolive Company US:CL | 9 479 | $809 tis. | 0.05% | −1 048 |
| Gilead Sciences Inc US:GILD | 5 384 | $802 tis. | 0.05% | −70 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 3 738 | $778 tis. | 0.05% | +88 |
| Sherwin-Williams Co US:SHW | 2 381 | $770 tis. | 0.05% | −845 |
| Bank of America Corp US:BAC | 13 624 | $742 tis. | 0.05% | −523 |
| Tesla, Inc. US:TSLA | 2 072 | $735 tis. | 0.05% | −29 |
| Consumer Discretionary Selec… US:XLY · ETF | 6 667 | $726 tis. | 0.05% | nova |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 15 173 | $719 tis. | 0.05% | +10 143 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 4 737 | $715 tis. | 0.05% | nova |
| 3M Company US:MMM | 4 344 | $713 tis. | 0.04% | — |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 20 752 | $677 tis. | 0.04% | −384 |
| ASML HLDG NV CUSIP N07059210 | 368 | $667 tis. | 0.04% | +3 |
| Bristol-Myers Squibb Company US:BMY | 10 683 | $667 tis. | 0.04% | −70 |
| MCCORMICK & CO INC US:MKC | 14 273 | $662 tis. | 0.04% | −1 750 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 7 940 | $659 tis. | 0.04% | −156 |
| Communication Services Selec… US:XLC · ETF | 5 868 | $651 tis. | 0.04% | +3 436 |
| Schwab International Equity… US:SCHF · ETF | 23 471 | $645 tis. | 0.04% | +442 |
| LENNAR CORP US:LEN | 7 877 | $643 tis. | 0.04% | −124 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 10 452 | $639 tis. | 0.04% | +68 |
| Invesco Global Water ETF US:PIO · ETF | 14 720 | $636 tis. | 0.04% | — |
| Becton Dickinson and Company US:BDX | 3 419 | $612 tis. | 0.04% | −366 |
| iShares Russell 1000 Value E… US:IWD · ETF | 2 462 | $610 tis. | 0.04% | +4 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 6 686 | $599 tis. | 0.04% | +50 |
| Estee Lauder Companies Inc US:EL | 6 386 | $592 tis. | 0.04% | −291 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 2 467 | $576 tis. | 0.04% | −105 |
| Charter Communications Inc US:CHTR | 5 173 | $574 tis. | 0.04% | +2 163 |
| Deere & Company US:DE | 838 | $563 tis. | 0.04% | −8 |
| Industrial Select Sector SPD… US:XLI · ETF | 3 325 | $555 tis. | 0.04% | +1 107 |
| Equinix Inc US:EQIX | 546 | $552 tis. | 0.03% | +48 |
| iShares MSCI EAFE ETF US:EFA · ETF | 5 282 | $549 tis. | 0.03% | −6 |
| Vanguard Total International… US:VXUS · ETF | 6 330 | $538 tis. | 0.03% | +617 |
| Argent Large Cap ETF US:ABIG · ETF | 14 775 | $521 tis. | 0.03% | — |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 3 467 | $515 tis. | 0.03% | +391 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 124 | $508 tis. | 0.03% | +364 |
| Novartis AG ADR US:NVS · potrdilo o deponiranju | 3 503 | $499 tis. | 0.03% | — |
| Zoetis Inc US:ZTS | 6 922 | $483 tis. | 0.03% | −2 416 |
| BUNGE GLOBAL SA CUSIP H11356104 | 4 484 | $480 tis. | 0.03% | nova |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 6 080 | $477 tis. | 0.03% | +1 300 |
| Philip Morris International… US:PM | 2 487 | $475 tis. | 0.03% | +47 |
| Financial Select Sector SPDR… US:XLF · ETF | 8 828 | $471 tis. | 0.03% | +65 |
| Sprott Physical Gold and Sil… US:CEF · ETF | 11 105 | $461 tis. | 0.03% | — |
| ING Group NV ADR US:ING · potrdilo o deponiranju | 12 889 | $458 tis. | 0.03% | — |
| Vanguard Value Index Fund ET… US:VTV · ETF | 2 117 | $457 tis. | 0.03% | +1 040 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 3 039 | $445 tis. | 0.03% | −10 |
| Yum China Holdings Inc US:YUMC | 10 694 | $440 tis. | 0.03% | −415 |
| CVS Health Corp US:CVS | 5 054 | $433 tis. | 0.03% | −50 |
| Regeneron Pharmaceuticals In… US:REGN | 568 | $431 tis. | 0.03% | — |
| GE HealthCare Technologies I… US:GEHC | 6 574 | $430 tis. | 0.03% | −3 |
| Vertex Pharmaceuticals Inc US:VRTX | 817 | $427 tis. | 0.03% | −24 |
| Honeywell International Inc US:HON | 2 024 | $427 tis. | 0.03% | nova |
| Lockheed Martin Corporation US:LMT | 818 | $417 tis. | 0.03% | −5 |
| Dell Technologies Inc. US:DELL | 759 | $408 tis. | 0.03% | — |
| Emerson Electric Company US:EMR | 2 613 | $405 tis. | 0.03% | −201 |
| Alcoa Corp US:AA | 9 569 | $402 tis. | 0.03% | +301 |
| ABBOTT LABORATORIES US:ABT | 4 029 | $398 tis. | 0.03% | −215 |
| Morningstar, Inc. US:MORN | 2 090 | $397 tis. | 0.03% | −280 |
| Vanguard Information Technol… US:VGT · ETF | 3 152 | $396 tis. | 0.02% | −50 |
| First Trust Preferred Securi… US:FPE · ETF | 22 948 | $391 tis. | 0.02% | nova |
| Booking Holdings Inc US:BKNG | 2 359 | $384 tis. | 0.02% | −41 |
| Nike Inc US:NKE | 10 836 | $384 tis. | 0.02% | −1 119 |
| Norfolk Southern Corporation US:NSC | 1 229 | $380 tis. | 0.02% | −28 |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 2 346 | $376 tis. | 0.02% | — |
| iShares U.S. Technology ETF US:IYW · ETF | 1 418 | $376 tis. | 0.02% | — |
| Marsh & McLennan Companies,… US:MRSH | 2 178 | $372 tis. | 0.02% | −184 |
| CSX Corporation US:CSX | 7 933 | $369 tis. | 0.02% | −137 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 6 975 | $369 tis. | 0.02% | −136 |
| Fidelity® Blue Chip Growth E… US:FBCG · ETF | 5 785 | $366 tis. | 0.02% | — |
| Marathon Petroleum Corp US:MPC | 917 | $363 tis. | 0.02% | nova |
| QUALCOMM INC/DE US:QCOM | 1 935 | $356 tis. | 0.02% | −26 |
| VanEck Inflation Allocation… US:RAAX · ETF | 8 640 | $344 tis. | 0.02% | +1 503 |
| Mobility Global Inc. US:MBGL | 19 982 | $343 tis. | 0.02% | nova |
| Vertiv Holdings Co US:VRT | 1 403 | $339 tis. | 0.02% | −20 |
| Hubbell Inc US:HUBB | 737 | $334 tis. | 0.02% | — |
| Altria Group US:MO | 4 862 | $327 tis. | 0.02% | −17 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 5 506 | $327 tis. | 0.02% | — |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 3 052 | $326 tis. | 0.02% | −30 |
| Invesco S&P 500 Equal Weight… US:RSPN · ETF | 5 601 | $324 tis. | 0.02% | +120 |
| Salesforce.com Inc US:CRM | 1 406 | $323 tis. | 0.02% | nova |
| iShares U.S. Financials ETF US:IYF · ETF | 2 554 | $321 tis. | 0.02% | −200 |
| Entergy Corporation US:ETR | 3 233 | $321 tis. | 0.02% | +271 |
| iShares Core U.S. REIT ETF US:USRT · ETF | 5 206 | $321 tis. | 0.02% | −399 |
| Consumer Staples Select Sect… US:XLP · ETF | 3 891 | $314 tis. | 0.02% | +10 |
| Enterprise Products Partners… US:EPD | 8 656 | $308 tis. | 0.02% | +211 |
| PNC Financial Services Group… US:PNC | 1 381 | $307 tis. | 0.02% | +45 |
| Honeywell Aerospace Inc US:HONA | 1 979 | $307 tis. | 0.02% | nova |
| Utilities Select Sector SPDR… US:XLU · ETF | 7 716 | $304 tis. | 0.02% | −48 |
| Toronto Dominion Bank US:TD | 2 576 | $303 tis. | 0.02% | −2 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 2 463 | $301 tis. | 0.02% | +137 |
| Federal Signal Corporation US:FSS | 2 710 | $300 tis. | 0.02% | +26 |
| McKesson Corporation US:MCK | 347 | $296 tis. | 0.02% | −45 |
| Progressive Corp US:PGR | 1 415 | $293 tis. | 0.02% | −43 |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 4 004 | $291 tis. | 0.02% | nova |
| STARBUCKS CORP US:SBUX | 3 047 | $286 tis. | 0.02% | — |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 2 064 | $284 tis. | 0.02% | — |
| Blackstone Inc. US:BX | 2 530 | $284 tis. | 0.02% | −1 380 |
| HCA Healthcare, Inc. US:HCA | 662 | $283 tis. | 0.02% | — |
| Ralliant Corp US:RAL | 4 066 | $281 tis. | 0.02% | −350 |
| Southern Company US:SO | 3 390 | $281 tis. | 0.02% | +52 |
| DR Horton Inc US:DHI | 2 047 | $280 tis. | 0.02% | — |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 7 666 | $279 tis. | 0.02% | +167 |
| Arista Networks US:ANET | 1 364 | $278 tis. | 0.02% | +170 |
| Duke Energy CORP US:DUK | 2 383 | $272 tis. | 0.02% | +26 |
| Verizon Communications Inc US:VZ | 5 911 | $271 tis. | 0.02% | +557 |
| EOG RESOURCES INC US:EOG | 1 965 | $271 tis. | 0.02% | −497 |
| iShares Semiconductor ETF US:SOXX · ETF | 469 | $267 tis. | 0.02% | −11 |
| Cintas Corporation US:CTAS | 1 358 | $265 tis. | 0.02% | +14 |
| Adobe Systems Incorporated US:ADBE | 1 102 | $264 tis. | 0.02% | −45 |
| CrowdStrike Holdings, Inc. US:CRWD | 940 | $249 tis. | 0.02% | nova |
| Amplify Cybersecurity ETF US:HACK · ETF | 2 020 | $245 tis. | 0.02% | — |
| M&T Bank Corporation US:MTB | 1 122 | $244 tis. | 0.02% | −50 |
| Corteva, Inc. US:CTVA | 3 068 | $238 tis. | 0.02% | — |
| Ameriprise Financial Inc US:AMP | 478 | $235 tis. | 0.01% | — |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 4 092 | $235 tis. | 0.01% | −200 |
| Viatris Inc US:VTRS | 13 226 | $234 tis. | 0.01% | +1 |
| iShares Broad USD High Yield… US:USHY · ETF | 6 555 | $234 tis. | 0.01% | nova |
| Farmers National Banc Corp US:FMNB | 15 426 | $232 tis. | 0.01% | — |
| Kimberly-Clark Corporation US:KMB | 2 354 | $229 tis. | 0.01% | — |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 802 | $228 tis. | 0.01% | — |
| Waters Corporation US:WAT | 515 | $226 tis. | 0.01% | −30 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 973 | $225 tis. | 0.01% | — |
| Edwards Lifesciences Corp US:EW | 2 494 | $215 tis. | 0.01% | nova |
| Waste Connections Inc US:WCN | 1 391 | $215 tis. | 0.01% | — |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 3 392 | $214 tis. | 0.01% | +99 |
| Dupont De Nemours Inc US:DD | 1 640 | $213 tis. | 0.01% | −8 |
| Analog Devices Inc US:ADI | 536 | $213 tis. | 0.01% | nova |
| SPDR Portfolio High Yield Bo… US:SPHY · ETF | 9 412 | $213 tis. | 0.01% | nova |
| RBC Bearings Incorporated US:RBC | 425 | $212 tis. | 0.01% | — |
| T. Rowe Price Exchange-Trade… US:TBUX · ETF | 4 208 | $209 tis. | 0.01% | nova |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 1 270 | $204 tis. | 0.01% | — |
| W. R. Berkley Corp US:WRB | 0 (bilo je 4 082) | — | — | prodana |
| Corning Incorporated US:GLW | 0 (bilo je 787) | — | — | prodana |
| ExxonMobil Holdings Corp US:XOM | 0 (bilo je 31 824) | — | — | prodana |
| FEDEX CORP US:FDX | 0 (bilo je 695) | — | — | prodana |
| IDEXX Laboratories Inc US:IDXX | 0 (bilo je 515) | — | — | prodana |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 0 (bilo je 9 800) | — | — | prodana |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 0 (bilo je 7 670) | — | — | prodana |
| NUVEEN MUN HIGH INCOME OPPOR CUSIP 670682103 | 0 (bilo je 82 213) | — | — | prodana |
| T. Rowe Price Group Inc US:TROW | 0 (bilo je 1 824) | — | — | prodana |
| Qnity Electronics, Inc US:Q | 0 (bilo je 1 588) | — | — | prodana |
| Regal Beloit Corporation US:RRX | 0 (bilo je 856) | — | — | prodana |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 0 (bilo je 315) | — | — | prodana |
| SPDR® Bloomberg Investment G… US:FLRN · ETF | 0 (bilo je 34 552) | — | — | prodana |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 0 (bilo je 10 915) | — | — | prodana |
| Shopify Inc US:SHOP | 0 (bilo je 2 734) | — | — | prodana |
| Axon Enterprise Inc. US:AXON | 0 (bilo je 390) | — | — | prodana |
| WEBSTER FINL CORP CUSIP 947890109 | 0 (bilo je 3 490) | — | — | prodana |
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