13F HOLDINGS REPORT
First Western Trust Bank
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001513189-24-000017
Total Value
$2.22B
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 3,496,220 | $1.26B | 56.79% |
| 2 | VANGUARD INDEX FDS | 922908363 | 306,880 | $161.9M | 7.28% |
| 3 | ISHARES TR | 464287499 | 1,114,626 | $98.2M | 4.42% |
| 4 | SPDR S&P 500 ETF TR | SPY | 98,626 | $56.6M | 2.54% |
| 5 | ISHARES TR | 464287655 | 238,801 | $52.7M | 2.37% |
| 6 | VANGUARD INDEX FDS | 922908769 | 134,895 | $38.2M | 1.72% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 717,212 | $37.9M | 1.70% |
| 8 | INVESCO EXCHANGE TRADED FD TR | IVZ | 167,814 | $30.1M | 1.35% |
| 9 | APPLE INC | AAPL | 110,872 | $25.8M | 1.16% |
| 10 | ISHARES TR | 46436E874 | 1,022,702 | $24.5M | 1.10% |
| 11 | MICROSOFT CORP | MSFT | 56,996 | $24.5M | 1.10% |
| 12 | ORACLE CORP | ORCL-PD | 82,058 | $14.0M | 0.63% |
| 13 | ALPHABET INC | GOOG | 77,749 | $12.9M | 0.58% |
| 14 | ISHARES TR | 464287507 | 206,212 | $12.9M | 0.58% |
| 15 | WOODWARD INC | WWD | 70,023 | $12.0M | 0.54% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 12,651 | $11.2M | 0.50% |
| 17 | TJX COS INC NEW | 872540109 | 81,796 | $9.6M | 0.43% |
| 18 | SPDR S&P 500 ETF TR | SPY | 16,609 | $9.5M | 0.43% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 45,180 | $9.5M | 0.43% |
| 20 | VISA INC | V | 33,401 | $9.2M | 0.41% |
| 21 | HOME DEPOT INC | HD | 21,559 | $8.7M | 0.39% |
| 22 | MCDONALDS CORP | MCD | 28,544 | $8.7M | 0.39% |
| 23 | TEXAS INSTRS INC | 882508104 | 38,196 | $7.9M | 0.35% |
| 24 | ACCENTURE PLC IRELAND | ACN | 20,165 | $7.1M | 0.32% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 11,379 | $7.0M | 0.32% |
| 26 | ISHARES TR | 464287614 | 17,925 | $6.7M | 0.30% |
| 27 | DANAHER CORPORATION | 235851102 | 24,174 | $6.7M | 0.30% |
| 28 | SCHLUMBERGER LTD | SLB | 159,406 | $6.7M | 0.30% |
| 29 | ISHARES TR | 464287465 | 79,914 | $6.7M | 0.30% |
| 30 | KEURIG DR PEPPER INC | KDP | 159,899 | $6.0M | 0.27% |
| 31 | FISERV INC | FISV | 33,302 | $6.0M | 0.27% |
| 32 | ECOLAB INC | ECL | 23,276 | $5.9M | 0.27% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C664 | 65,695 | $5.9M | 0.26% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 9,957 | $5.5M | 0.25% |
| 35 | INTUIT | INTU | 8,872 | $5.5M | 0.25% |
| 36 | ABBOTT LABS | ABLZF | 47,436 | $5.4M | 0.24% |
| 37 | HONEYWELL INTL INC | 438516106 | 22,711 | $4.7M | 0.21% |
| 38 | S&P GLOBAL INC | SPGI | 9,084 | $4.7M | 0.21% |
| 39 | GILEAD SCIENCES INC | GILD | 53,332 | $4.5M | 0.20% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 18,872 | $4.4M | 0.20% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 17,140 | $4.3M | 0.19% |
| 42 | BLACKROCK INC | BLK | 4,467 | $4.2M | 0.19% |
| 43 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 24,389 | $3.9M | 0.18% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 60,267 | $3.9M | 0.18% |
| 45 | NIKE INC | NKE | 43,841 | $3.9M | 0.17% |
| 46 | WISDOMTREE TR | WT | 61,904 | $3.9M | 0.17% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 45,139 | $3.8M | 0.17% |
| 48 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 78,754 | $3.8M | 0.17% |
| 49 | ISHARES TR | 464287804 | 32,193 | $3.8M | 0.17% |
| 50 | WISDOMTREE TR | WT | 69,790 | $3.7M | 0.17% |
| 51 | ADOBE INC | ADBE | 7,067 | $3.7M | 0.16% |
| 52 | FORTIVE CORP | FTV | 43,582 | $3.4M | 0.15% |
| 53 | ISHARES TR | 464287622 | 10,617 | $3.3M | 0.15% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 13,605 | $3.2M | 0.15% |
| 55 | ISHARES TR | 464287200 | 5,589 | $3.2M | 0.14% |
| 56 | JOHNSON & JOHNSON | JNJ | 19,386 | $3.1M | 0.14% |
| 57 | PEPSICO INC | PEP | 17,679 | $3.0M | 0.14% |
| 58 | ISHARES TR | 464287499 | 31,779 | $2.8M | 0.13% |
| 59 | ISHARES TR | 464287598 | 14,115 | $2.7M | 0.12% |
| 60 | DISNEY WALT CO | 254687106 | 27,560 | $2.7M | 0.12% |
| 61 | COCA COLA CO | KO | 36,412 | $2.6M | 0.12% |
| 62 | ISHARES TR | 464287309 | 26,705 | $2.6M | 0.11% |
| 63 | KNIGHT-SWIFT TRANSN HLDGS INC | 499049104 | 43,847 | $2.4M | 0.11% |
| 64 | FIRST WESTN FINL INC | 33751L105 | 117,916 | $2.4M | 0.11% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 13,403 | $2.3M | 0.10% |
| 66 | NVIDIA CORPORATION | NVDA | 18,428 | $2.2M | 0.10% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,534 | $2.1M | 0.09% |
| 68 | ALPHABET INC | GOOG | 11,642 | $1.9M | 0.09% |
| 69 | EMERSON ELEC CO | EMR | 17,549 | $1.9M | 0.09% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 6,380 | $1.9M | 0.09% |
| 71 | LAUDER ESTEE COS INC | 518439104 | 18,721 | $1.9M | 0.08% |
| 72 | PAYPAL HLDGS INC | PYPL | 23,404 | $1.8M | 0.08% |
| 73 | GE AEROSPACE | 369604301 | 9,600 | $1.8M | 0.08% |
| 74 | WALMART INC | WMT | 21,782 | $1.8M | 0.08% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,506 | $1.7M | 0.08% |
| 76 | ISHARES INC | 464286772 | 26,900 | $1.7M | 0.08% |
| 77 | LOCKHEED MARTIN CORP | LMT | 2,915 | $1.7M | 0.08% |
| 78 | PROGRESSIVE CORP | 743315103 | 6,286 | $1.6M | 0.07% |
| 79 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,610 | $1.6M | 0.07% |
| 80 | ISHARES TR | 464287655 | 5,811 | $1.3M | 0.06% |
| 81 | ELI LILLY & CO | LLY | 1,434 | $1.3M | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908553 | 12,778 | $1.2M | 0.06% |
| 83 | EXXON MOBIL CORP | XOM | 10,360 | $1.2M | 0.05% |
| 84 | MERCK & CO INC | MRK | 9,547 | $1.1M | 0.05% |
| 85 | AMAZON COM INC | AMZN | 5,695 | $1.1M | 0.05% |
| 86 | APPLE INC | AAPL | 4,551 | $1.1M | 0.05% |
| 87 | MASTERCARD INCORPORATED | MA | 2,132 | $1.1M | 0.05% |
| 88 | XCEL ENERGY INC | XELLL | 16,121 | $1.1M | 0.05% |
| 89 | RTX CORPORATION | RTX | 8,621 | $1.0M | 0.05% |
| 90 | AMERICAN EXPRESS CO | AXP | 3,807 | $1.0M | 0.05% |
| 91 | ABBVIE INC | ABBV | 5,223 | $1.0M | 0.05% |
| 92 | ISHARES TR | 464287721 | 6,700 | $1.0M | 0.05% |
| 93 | THE CIGNA GROUP | 125523100 | 2,819 | $976,614 | 0.04% |
| 94 | ISHARES INC | 464286806 | 27,735 | $938,552 | 0.04% |
| 95 | EATON CORP PLC | ETN | 2,811 | $931,678 | 0.04% |
| 96 | OLIN CORP | OLN | 19,097 | $916,274 | 0.04% |
| 97 | ISHARES TR | 464288273 | 13,041 | $882,876 | 0.04% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 3,987 | $881,446 | 0.04% |
| 99 | DIMENSIONAL ETF TRUST | 25434V807 | 23,028 | $876,906 | 0.04% |
| 100 | TRANSDIGM GROUP INC | TDG | 608 | $867,695 | 0.04% |
| 101 | META PLATFORMS INC | META | 1,485 | $850,073 | 0.04% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 6,900 | $837,660 | 0.04% |
| 103 | COLGATE PALMOLIVE CO | CL | 7,431 | $771,412 | 0.03% |
| 104 | AUTOMATIC DATA PROCESSING INC | ADP | 2,740 | $758,240 | 0.03% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,259 | $736,112 | 0.03% |
| 106 | QUALCOMM INC | QCOM | 4,312 | $733,256 | 0.03% |
| 107 | 3M CO | MMM | 5,302 | $724,783 | 0.03% |
| 108 | ISHARES TR | 464287408 | 3,662 | $722,037 | 0.03% |
| 109 | ISHARES TR | 46436E874 | 28,881 | $693,144 | 0.03% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.03% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.03% |
| 112 | CHEVRON CORP NEW | CVX | 4,595 | $676,706 | 0.03% |
| 113 | ISHARES TR | 464287481 | 5,537 | $649,435 | 0.03% |
| 114 | LIGHTWAVE LOGIC INC | LWLG | 233,598 | $644,730 | 0.03% |
| 115 | MICROSOFT CORP | MSFT | 1,493 | $642,438 | 0.03% |
| 116 | GE VERNOVA INC | GEV | 2,498 | $636,940 | 0.03% |
| 117 | PFIZER INC | PFE | 21,628 | $625,914 | 0.03% |
| 118 | CARRIER GLOBAL CORPORATION | CARR | 7,642 | $615,105 | 0.03% |
| 119 | VANGUARD INDEX FDS | 922908363 | 1,157 | $610,514 | 0.03% |
| 120 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 18,123 | $599,146 | 0.03% |
| 121 | ISHARES TR | 464287887 | 4,244 | $591,996 | 0.03% |
| 122 | SCHWAB STRATEGIC TR | 808524300 | 5,481 | $571,011 | 0.03% |
| 123 | BROADCOM INC | AVGO | 3,227 | $556,658 | 0.03% |
| 124 | TETRA TECH INC NEW | TTEK | 11,770 | $555,073 | 0.02% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 8,544 | $553,737 | 0.02% |
| 126 | YUM BRANDS INC | YUM | 3,896 | $544,310 | 0.02% |
| 127 | ELEVANCE HEALTH INC | ELV | 1,045 | $543,400 | 0.02% |
| 128 | VANGUARD INDEX FDS | 922908736 | 1,413 | $542,493 | 0.02% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 949 | $540,607 | 0.02% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 514 | $540,337 | 0.02% |
| 131 | VANGUARD INDEX FDS | 922908637 | 1,931 | $508,413 | 0.02% |
| 132 | UNION PAC CORP | UNP | 2,057 | $507,009 | 0.02% |
| 133 | DIMENSIONAL ETF TRUST | 25434V401 | 7,994 | $497,227 | 0.02% |
| 134 | EXXON MOBIL CORP | XOM | 4,232 | $496,075 | 0.02% |
| 135 | VANGUARD INDEX FDS | 922908629 | 1,869 | $493,098 | 0.02% |
| 136 | ASTRAZENECA PLC | AZN | 6,314 | $491,924 | 0.02% |
| 137 | ANALOG DEVICES INC | ADI | 2,099 | $483,127 | 0.02% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,146 | $483,000 | 0.02% |
| 139 | ISHARES TR | 464287473 | 3,629 | $479,995 | 0.02% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,419 | $479,107 | 0.02% |
| 141 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 39,221 | $470,652 | 0.02% |
| 142 | ORACLE CORP | ORCL-PD | 2,720 | $463,488 | 0.02% |
| 143 | DIMENSIONAL ETF TRUST | 25434V724 | 11,048 | $460,591 | 0.02% |
| 144 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 13,120 | $459,725 | 0.02% |
| 145 | TIDAL ETF TR | 886364876 | 24,224 | $457,107 | 0.02% |
| 146 | ISHARES TR | 464287630 | 2,708 | $451,749 | 0.02% |
| 147 | MCKESSON CORP | MCK | 913 | $451,405 | 0.02% |
| 148 | CATERPILLAR INC | CAT | 1,145 | $447,832 | 0.02% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 3,651 | $420,960 | 0.02% |
| 150 | AFLAC INC | AFL | 3,757 | $420,033 | 0.02% |
| 151 | MONDELEZ INTL INC | 609207105 | 5,626 | $414,467 | 0.02% |
| 152 | STARBUCKS CORP | SBUX | 4,242 | $413,553 | 0.02% |
| 153 | ALTRIA GROUP INC | MO | 7,998 | $408,218 | 0.02% |
| 154 | OTIS WORLDWIDE CORP | OTIS | 3,770 | $391,854 | 0.02% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 1,871 | $388,420 | 0.02% |
| 156 | JPMORGAN CHASE & CO. | VYLD | 1,804 | $380,391 | 0.02% |
| 157 | AUTOZONE INC | AZO | 120 | $378,005 | 0.02% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 1,398 | $366,374 | 0.02% |
| 159 | INTEL CORP | INTC | 15,550 | $364,803 | 0.02% |
| 160 | ALPHABET INC | GOOG | 2,198 | $364,538 | 0.02% |
| 161 | ISHARES TR | 464288869 | 2,947 | $363,424 | 0.02% |
| 162 | WILLIAMS COS INC | 969457100 | 7,790 | $355,614 | 0.02% |
| 163 | TJX COS INC NEW | 872540109 | 2,902 | $341,101 | 0.02% |
| 164 | CISCO SYS INC | CSCO | 6,270 | $333,689 | 0.02% |
| 165 | STRYKER CORPORATION | SYK | 918 | $331,637 | 0.01% |
| 166 | ONEOK INC NEW | OKE | 3,637 | $331,440 | 0.01% |
| 167 | TARGET CORP | TGT | 2,070 | $322,630 | 0.01% |
| 168 | HOME DEPOT INC | HD | 792 | $320,918 | 0.01% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 358 | $317,374 | 0.01% |
| 170 | STANLEY BLACK & DECKER INC | SWK | 2,817 | $310,236 | 0.01% |
| 171 | CVS HEALTH CORP | CVS | 4,915 | $309,055 | 0.01% |
| 172 | NORDSON CORP | NDSN | 1,166 | $306,227 | 0.01% |
| 173 | SCHWAB STRATEGIC TR | 808524409 | 3,768 | $302,834 | 0.01% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 488 | $301,862 | 0.01% |
| 175 | DEERE & CO | DE | 716 | $298,808 | 0.01% |
| 176 | ISHARES TR | 464287648 | 1,047 | $297,483 | 0.01% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 6,554 | $294,340 | 0.01% |
| 178 | COMCAST CORP NEW | CCZ | 6,842 | $285,790 | 0.01% |
| 179 | DISCOVER FINL SVCS | 254709108 | 2,023 | $283,807 | 0.01% |
| 180 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 3,165 | $282,350 | 0.01% |
| 181 | AMGEN INC | AMGN | 876 | $282,256 | 0.01% |
| 182 | INVESCO EXCHANGE TRADED FD TR | IVZ | 4,000 | $282,160 | 0.01% |
| 183 | GENERAL MLS INC | 370334104 | 3,795 | $280,261 | 0.01% |
| 184 | TEXAS INSTRS INC | 882508104 | 1,356 | $280,109 | 0.01% |
| 185 | RBB FD INC | 74933W411 | 5,250 | $273,128 | 0.01% |
| 186 | WILLIAMS SONOMA INC | WSM | 1,740 | $269,561 | 0.01% |
| 187 | PARKER-HANNIFIN CORP | PH | 425 | $268,524 | 0.01% |
| 188 | ISHARES TR | 464287879 | 2,489 | $267,966 | 0.01% |
| 189 | PPG INDS INC | 693506107 | 1,996 | $264,390 | 0.01% |
| 190 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,810 | $263,719 | 0.01% |
| 191 | WELLS FARGO CO NEW | 949746101 | 4,660 | $263,243 | 0.01% |
| 192 | UNITED PARCEL SERVICE INC | UPS | 1,921 | $261,909 | 0.01% |
| 193 | VANGUARD WORLD FD | 921910873 | 1,266 | $261,606 | 0.01% |
| 194 | BOEING CO | BA-PA | 1,718 | $261,205 | 0.01% |
| 195 | VISA INC | V | 944 | $259,553 | 0.01% |
| 196 | DANAHER CORPORATION | 235851102 | 929 | $258,281 | 0.01% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,738 | $255,747 | 0.01% |
| 198 | EXTRA SPACE STORAGE INC | EXR | 1,410 | $254,068 | 0.01% |
| 199 | ECOLAB INC | ECL | 975 | $248,947 | 0.01% |
| 200 | ROPER TECHNOLOGIES INC | ROP | 437 | $243,164 | 0.01% |
| 201 | SPDR GOLD TR | GLD | 999 | $242,817 | 0.01% |
| 202 | NU HLDGS LTD | NU | 17,589 | $240,090 | 0.01% |
| 203 | VANGUARD INDEX FDS | 922908611 | 1,189 | $238,727 | 0.01% |
| 204 | LYONDELLBASELL INDUSTRIES N V | LYB | 2,466 | $236,489 | 0.01% |
| 205 | MCDONALDS CORP | MCD | 775 | $235,995 | 0.01% |
| 206 | SELECT SECTOR SPDR TR | 81369Y803 | 1,042 | $235,242 | 0.01% |
| 207 | BOOKING HOLDINGS INC | BKNG | 55 | $231,667 | 0.01% |
| 208 | DOVER CORP | DOV | 1,208 | $231,622 | 0.01% |
| 209 | XCEL ENERGY INC | XELLL | 3,500 | $228,550 | 0.01% |
| 210 | HONEYWELL INTL INC | 438516106 | 1,101 | $227,588 | 0.01% |
| 211 | VANGUARD INDEX FDS | 922908751 | 958 | $227,247 | 0.01% |
| 212 | INVESCO QQQ TR | IVZ | 465 | $226,953 | 0.01% |
| 213 | LINDE PLC | LIN | 475 | $226,509 | 0.01% |
| 214 | FABRINET | FN | 956 | $226,037 | 0.01% |
| 215 | INVESCO EXCHANGE TRADED FD TR | IVZ | 1,255 | $224,846 | 0.01% |
| 216 | AT&T INC | T-PC | 10,050 | $221,100 | 0.01% |
| 217 | BROOKFIELD CORP | 11271J107 | 4,097 | $217,756 | 0.01% |
| 218 | EMCOR GROUP INC | EME | 498 | $214,404 | 0.01% |
| 219 | PULTE GROUP INC | 745867101 | 1,489 | $213,716 | 0.01% |
| 220 | APPLIED MATLS INC | 038222105 | 1,056 | $213,365 | 0.01% |
| 221 | SELECT SECTOR SPDR TR | 81369Y605 | 4,699 | $212,959 | 0.01% |
| 222 | TEXTRON INC | TXT | 2,396 | $212,238 | 0.01% |
| 223 | ISHARES INC | 46434G103 | 3,614 | $207,480 | 0.01% |
| 224 | ISHARES INC | 464286533 | 3,300 | $206,910 | 0.01% |
| 225 | ISHARES TR | 464287606 | 2,240 | $205,923 | 0.01% |
| 226 | HUMANA INC | HUM | 642 | $203,347 | 0.01% |
| 227 | KEURIG DR PEPPER INC | KDP | 5,381 | $201,680 | 0.01% |
| 228 | US BANCORP DEL | USB-PS | 4,398 | $201,121 | 0.01% |
| 229 | ACCENTURE PLC IRELAND | ACN | 564 | $199,363 | 0.01% |
| 230 | ABBOTT LABS | ABLZF | 1,734 | $197,693 | 0.01% |
| 231 | SCHLUMBERGER LTD | SLB | 4,624 | $193,977 | 0.01% |
| 232 | ISHARES TR | 464287507 | 2,850 | $177,612 | 0.01% |
| 233 | INTUIT | INTU | 286 | $177,606 | 0.01% |
| 234 | ISHARES TR | 464287168 | 1,281 | $173,025 | 0.01% |
| 235 | NIKE INC | NKE | 1,935 | $171,054 | 0.01% |
| 236 | S&P GLOBAL INC | SPGI | 322 | $166,352 | 0.01% |
| 237 | AMERICAN TOWER CORP NEW | 03027X100 | 707 | $164,420 | 0.01% |
| 238 | GILEAD SCIENCES INC | GILD | 1,768 | $148,229 | 0.01% |
| 239 | MARRIOTT INTL INC NEW | 571903202 | 583 | $144,934 | 0.01% |
| 240 | FORTIVE CORP | FTV | 1,828 | $144,284 | 0.01% |
| 241 | FISERV INC | FISV | 797 | $143,181 | 0.01% |
| 242 | ADOBE INC | ADBE | 272 | $140,836 | 0.01% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 1,604 | $135,586 | 0.01% |
| 244 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 775 | $124,496 | 0.01% |
| 245 | INVESCO QQQ TR | IVZ | 250 | $122,018 | 0.01% |
| 246 | BLACKROCK INC | BLK | 125 | $118,689 | 0.01% |
| 247 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 250 | $115,065 | 0.01% |
| 248 | CREDIT SUISSE HIGH YIELD BD FD | DHY | 50,000 | $113,500 | 0.01% |
| 249 | ISHARES TR | 464287168 | 835 | $112,783 | 0.01% |
| 250 | L3HARRIS TECHNOLOGIES INC | LHX | 462 | $109,896 | 0.00% |
| 251 | ISHARES TR | 464287614 | 249 | $93,470 | 0.00% |
| 252 | LAUDER ESTEE COS INC | 518439104 | 891 | $88,824 | 0.00% |
| 253 | DISNEY WALT CO | 254687106 | 862 | $82,916 | 0.00% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C664 | 729 | $65,143 | 0.00% |
| 255 | AIR PRODS & CHEMS INC | AIIR | 210 | $62,525 | 0.00% |
| 256 | PAYPAL HLDGS INC | PYPL | 681 | $53,138 | 0.00% |
| 257 | ALPHABET INC | GOOG | 315 | $52,665 | 0.00% |
| 258 | ISHARES TR | 464287473 | 352 | $46,552 | 0.00% |
| 259 | TRANSOCEAN LTD | RIG | 10,554 | $44,855 | 0.00% |
| 260 | FIRST WESTN FINL INC | 33751L105 | 2,241 | $44,820 | 0.00% |
| 261 | ISHARES TR | 464287465 | 504 | $42,150 | 0.00% |
| 262 | JOHNSON & JOHNSON | JNJ | 250 | $40,515 | 0.00% |
| 263 | PFIZER INC | PFE | 1,385 | $40,082 | 0.00% |
| 264 | S&W SEED CO | 785135104 | 165,315 | $30,583 | 0.00% |
| 265 | SCHWAB CHARLES CORP | SCHW-PJ | 429 | $27,803 | 0.00% |
| 266 | EATON CORP PLC | ETN | 69 | $22,869 | 0.00% |
| 267 | MERCK & CO INC | MRK | 200 | $22,712 | 0.00% |
| 268 | ISHARES TR | 464287598 | 114 | $21,637 | 0.00% |
| 269 | AMAZON COM INC | AMZN | 109 | $20,310 | 0.00% |
| 270 | PEPSICO INC | PEP | 100 | $17,005 | 0.00% |
| 271 | MASTERCARD INCORPORATED | MA | 34 | $16,789 | 0.00% |
| 272 | ISHARES TR | 464287648 | 57 | $16,188 | 0.00% |
| 273 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 310 | $16,039 | 0.00% |
| 274 | ELEVANCE HEALTH INC | ELV | 28 | $14,560 | 0.00% |
| 275 | COCA COLA CO | KO | 200 | $14,372 | 0.00% |
| 276 | UNITEDHEALTH GROUP INC | UNH | 23 | $13,448 | 0.00% |
| 277 | CHEVRON CORP NEW | CVX | 83 | $12,223 | 0.00% |
| 278 | INTEL CORP | INTC | 470 | $11,026 | 0.00% |
| 279 | NU HLDGS LTD | NU | 39 | $532 | 0.00% |