13F HOLDINGS REPORT
First Western Trust Bank
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001513189-25-000013
Total Value
$2.09B
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 3,254,597 | $1.21B | 58.01% |
| 2 | VANGUARD INDEX FDS | 922908363 | 274,949 | $141.3M | 6.77% |
| 3 | ISHARES TR | 464287499 | 1,142,722 | $97.2M | 4.65% |
| 4 | SPDR S&P 500 ETF TR | SPY | 106,004 | $59.3M | 2.84% |
| 5 | INVESCO EXCHANGE TRADED FD TR | IVZ | 311,171 | $53.9M | 2.58% |
| 6 | ISHARES TR | 464287655 | 235,989 | $47.1M | 2.25% |
| 7 | VANGUARD INDEX FDS | 922908769 | 134,922 | $37.1M | 1.78% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 642,860 | $32.7M | 1.56% |
| 9 | APPLE INC | AAPL | 107,614 | $23.9M | 1.14% |
| 10 | MICROSOFT CORP | MSFT | 50,582 | $19.0M | 0.91% |
| 11 | WOODWARD INC | WWD | 67,937 | $12.4M | 0.59% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 11,484 | $10.9M | 0.52% |
| 13 | VISA INC | V | 30,584 | $10.7M | 0.51% |
| 14 | ALPHABET INC | GOOG | 68,484 | $10.6M | 0.51% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 42,810 | $10.5M | 0.50% |
| 16 | ISHARES TR | 464287507 | 179,485 | $10.5M | 0.50% |
| 17 | ORACLE CORP | ORCL-PD | 71,676 | $10.0M | 0.48% |
| 18 | SPDR S&P 500 ETF TR | SPY | 16,124 | $9.0M | 0.43% |
| 19 | TJX COS INC NEW | 872540109 | 73,227 | $8.9M | 0.43% |
| 20 | MCDONALDS CORP | MCD | 26,812 | $8.4M | 0.40% |
| 21 | HOME DEPOT INC | HD | 19,812 | $7.3M | 0.35% |
| 22 | FISERV INC | FISV | 30,539 | $6.7M | 0.32% |
| 23 | ISHARES TR | 464287465 | 76,425 | $6.2M | 0.30% |
| 24 | ISHARES TR | 464287614 | 17,058 | $6.2M | 0.29% |
| 25 | TEXAS INSTRS INC | 882508104 | 33,459 | $6.0M | 0.29% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C664 | 71,241 | $5.7M | 0.28% |
| 27 | SCHLUMBERGER LTD | SLB | 135,789 | $5.7M | 0.27% |
| 28 | GILEAD SCIENCES INC | GILD | 49,975 | $5.6M | 0.27% |
| 29 | ACCENTURE PLC IRELAND | ACN | 17,585 | $5.5M | 0.26% |
| 30 | ABBOTT LABS | ABLZF | 41,038 | $5.4M | 0.26% |
| 31 | VENU HLDG CORP | VENU | 577,120 | $5.3M | 0.26% |
| 32 | ECOLAB INC | ECL | 20,372 | $5.2M | 0.25% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 8,601 | $5.1M | 0.24% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 9,908 | $4.9M | 0.24% |
| 35 | INTUIT | INTU | 7,913 | $4.9M | 0.23% |
| 36 | KEURIG DR PEPPER INC | KDP | 131,267 | $4.5M | 0.22% |
| 37 | HONEYWELL INTL INC | 438516106 | 19,903 | $4.2M | 0.20% |
| 38 | DANAHER CORPORATION | 235851102 | 20,425 | $4.2M | 0.20% |
| 39 | NVIDIA CORPORATION | NVDA | 38,016 | $4.1M | 0.20% |
| 40 | S&P GLOBAL INC | SPGI | 7,954 | $4.0M | 0.19% |
| 41 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 22,832 | $3.9M | 0.19% |
| 42 | BLACKROCK INC | BLK | 4,045 | $3.8M | 0.18% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,133 | $3.8M | 0.18% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 15,359 | $3.7M | 0.18% |
| 45 | DIMENSIONAL ETF TRUST | 25434V500 | 59,705 | $3.6M | 0.17% |
| 46 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 77,671 | $3.5M | 0.17% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 15,918 | $3.5M | 0.17% |
| 48 | ISHARES TR | 464287804 | 31,986 | $3.3M | 0.16% |
| 49 | ISHARES TR | 464287200 | 5,546 | $3.1M | 0.15% |
| 50 | JOHNSON & JOHNSON | JNJ | 18,744 | $3.1M | 0.15% |
| 51 | ISHARES TR | 464287622 | 9,929 | $3.0M | 0.15% |
| 52 | ISHARES TR | 464287499 | 33,066 | $2.8M | 0.13% |
| 53 | FORTIVE CORP | FTV | 37,670 | $2.8M | 0.13% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 38,007 | $2.7M | 0.13% |
| 55 | COCA COLA CO | KO | 36,628 | $2.6M | 0.13% |
| 56 | DISNEY WALT CO | 254687106 | 24,850 | $2.5M | 0.12% |
| 57 | PEPSICO INC | PEP | 16,183 | $2.4M | 0.12% |
| 58 | ISHARES TR | 464287309 | 25,966 | $2.4M | 0.12% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 11,014 | $2.3M | 0.11% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 13,307 | $2.3M | 0.11% |
| 61 | FIRST WESTN FINL INC | 33751L105 | 109,929 | $2.2M | 0.10% |
| 62 | ADOBE INC | ADBE | 5,551 | $2.1M | 0.10% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,532 | $2.0M | 0.10% |
| 64 | ISHARES TR | 464287598 | 10,535 | $2.0M | 0.09% |
| 65 | WALMART INC | WMT | 22,239 | $2.0M | 0.09% |
| 66 | EMERSON ELEC CO | EMR | 17,549 | $1.9M | 0.09% |
| 67 | GE AEROSPACE | 369604301 | 9,574 | $1.9M | 0.09% |
| 68 | PROGRESSIVE CORP | 743315103 | 6,729 | $1.9M | 0.09% |
| 69 | ALPHABET INC | GOOG | 11,421 | $1.8M | 0.09% |
| 70 | KNIGHT-SWIFT TRANSN HLDGS INC | 499049104 | 40,177 | $1.7M | 0.08% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 5,681 | $1.7M | 0.08% |
| 72 | RTX CORPORATION | RTX | 11,142 | $1.5M | 0.07% |
| 73 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,649 | $1.4M | 0.07% |
| 74 | PAYPAL HLDGS INC | PYPL | 19,508 | $1.3M | 0.06% |
| 75 | LOCKHEED MARTIN CORP | LMT | 2,803 | $1.3M | 0.06% |
| 76 | MASTERCARD INCORPORATED | MA | 2,129 | $1.2M | 0.06% |
| 77 | ELI LILLY & CO | LLY | 1,401 | $1.2M | 0.06% |
| 78 | AMAZON COM INC | AMZN | 5,826 | $1.1M | 0.05% |
| 79 | EXXON MOBIL CORP | XOM | 9,165 | $1.1M | 0.05% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 6,841 | $1.1M | 0.05% |
| 81 | ISHARES TR | 464287655 | 5,304 | $1.1M | 0.05% |
| 82 | ABBVIE INC | ABBV | 4,956 | $1.0M | 0.05% |
| 83 | ISHARES INC | 464286806 | 27,735 | $1.0M | 0.05% |
| 84 | AMERICAN EXPRESS CO | AXP | 3,785 | $1.0M | 0.05% |
| 85 | APPLE INC | AAPL | 4,489 | $997,142 | 0.05% |
| 86 | LAUDER ESTEE COS INC | 518439104 | 14,963 | $987,537 | 0.05% |
| 87 | VANGUARD INDEX FDS | 922908553 | 10,669 | $965,971 | 0.05% |
| 88 | ISHARES TR | 464287721 | 6,700 | $940,948 | 0.05% |
| 89 | THE CIGNA GROUP | 125523100 | 2,818 | $927,122 | 0.04% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 3,602 | $895,673 | 0.04% |
| 91 | XCEL ENERGY INC | XELLL | 12,519 | $886,220 | 0.04% |
| 92 | META PLATFORMS INC | META | 1,467 | $845,520 | 0.04% |
| 93 | AUTOMATIC DATA PROCESSING INC | ADP | 2,739 | $836,847 | 0.04% |
| 94 | EDISON INTL | 281020107 | 14,167 | $834,720 | 0.04% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.04% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.04% |
| 97 | ISHARES TR | 464288273 | 12,538 | $796,539 | 0.04% |
| 98 | TRANSDIGM GROUP INC | TDG | 571 | $789,859 | 0.04% |
| 99 | EATON CORP PLC | ETN | 2,859 | $777,162 | 0.04% |
| 100 | CHEVRON CORP NEW | CVX | 4,643 | $776,727 | 0.04% |
| 101 | VANGUARD INDEX FDS | 922908363 | 1,510 | $776,004 | 0.04% |
| 102 | DIMENSIONAL ETF TRUST | 25434V807 | 19,497 | $767,402 | 0.04% |
| 103 | 3M CO | MMM | 5,208 | $764,847 | 0.04% |
| 104 | GE VERNOVA INC | GEV | 2,475 | $755,568 | 0.04% |
| 105 | MERCK & CO INC | MRK | 8,269 | $742,225 | 0.04% |
| 106 | ISHARES TR | 464287408 | 3,662 | $697,904 | 0.03% |
| 107 | COLGATE PALMOLIVE CO | CL | 7,431 | $696,285 | 0.03% |
| 108 | ISHARES TR | 464287481 | 5,896 | $692,721 | 0.03% |
| 109 | QUALCOMM INC | QCOM | 4,336 | $666,053 | 0.03% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 1,264 | $662,020 | 0.03% |
| 111 | CARRIER GLOBAL CORPORATION | CARR | 10,018 | $635,141 | 0.03% |
| 112 | BROADCOM INC | AVGO | 3,784 | $633,555 | 0.03% |
| 113 | MCKESSON CORP | MCK | 941 | $633,284 | 0.03% |
| 114 | YUM BRANDS INC | YUM | 3,918 | $616,536 | 0.03% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 7,775 | $608,627 | 0.03% |
| 116 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,055 | $562,821 | 0.03% |
| 117 | SCHWAB STRATEGIC TR | 808524300 | 21,924 | $548,977 | 0.03% |
| 118 | NIKE INC | NKE | 8,549 | $542,691 | 0.03% |
| 119 | INVESCO EXCHANGE TRADED FD TR | IVZ | 3,107 | $538,226 | 0.03% |
| 120 | PFIZER INC | PFE | 21,131 | $535,460 | 0.03% |
| 121 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 15,571 | $532,372 | 0.03% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 4,958 | $511,666 | 0.02% |
| 123 | EXXON MOBIL CORP | XOM | 4,232 | $503,312 | 0.02% |
| 124 | UNION PAC CORP | UNP | 2,092 | $494,214 | 0.02% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,507 | $486,333 | 0.02% |
| 126 | DIMENSIONAL ETF TRUST | 25434V401 | 7,994 | $483,477 | 0.02% |
| 127 | MICROSOFT CORP | MSFT | 1,257 | $471,865 | 0.02% |
| 128 | WILLIAMS COS INC | 969457100 | 7,790 | $465,530 | 0.02% |
| 129 | OLIN CORP | OLN | 19,087 | $462,669 | 0.02% |
| 130 | ALTRIA GROUP INC | MO | 7,598 | $456,032 | 0.02% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 3,651 | $445,312 | 0.02% |
| 132 | ISHARES TR | 464287473 | 3,533 | $445,094 | 0.02% |
| 133 | TIDAL ETF TR | 886364876 | 24,224 | $438,321 | 0.02% |
| 134 | JPMORGAN CHASE & CO. | VYLD | 1,777 | $435,898 | 0.02% |
| 135 | ELEVANCE HEALTH INC | ELV | 993 | $431,915 | 0.02% |
| 136 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 39,221 | $431,039 | 0.02% |
| 137 | DIMENSIONAL ETF TRUST | 25434V724 | 10,381 | $427,801 | 0.02% |
| 138 | ANALOG DEVICES INC | ADI | 2,099 | $423,305 | 0.02% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 1,826 | $422,737 | 0.02% |
| 140 | STARBUCKS CORP | SBUX | 4,267 | $418,550 | 0.02% |
| 141 | ISHARES TR | 464287887 | 3,305 | $411,473 | 0.02% |
| 142 | AFLAC INC | AFL | 3,690 | $410,291 | 0.02% |
| 143 | CISCO SYS INC | CSCO | 6,376 | $393,463 | 0.02% |
| 144 | RBB FD INC | 74933W411 | 7,808 | $392,573 | 0.02% |
| 145 | ISHARES TR | 464287630 | 2,581 | $389,679 | 0.02% |
| 146 | MONDELEZ INTL INC | 609207105 | 5,664 | $384,302 | 0.02% |
| 147 | CATERPILLAR INC | CAT | 1,128 | $372,014 | 0.02% |
| 148 | ONEOK INC NEW | OKE | 3,633 | $360,466 | 0.02% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 1,410 | $349,694 | 0.02% |
| 150 | DISCOVER FINL SVCS | 254709108 | 2,023 | $345,326 | 0.02% |
| 151 | INTEL CORP | INTC | 15,200 | $345,192 | 0.02% |
| 152 | AUTOZONE INC | AZO | 90 | $343,150 | 0.02% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,701 | $340,612 | 0.02% |
| 154 | DEERE & CO | DE | 716 | $336,055 | 0.02% |
| 155 | WELLS FARGO CO NEW | 949746101 | 4,641 | $333,177 | 0.02% |
| 156 | ORACLE CORP | ORCL-PD | 2,366 | $330,790 | 0.02% |
| 157 | ISHARES TR | 464288869 | 2,947 | $326,852 | 0.02% |
| 158 | REGENERON PHARMACEUTICALS | REGN | 512 | $324,726 | 0.02% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 343 | $324,403 | 0.02% |
| 160 | TJX COS INC NEW | 872540109 | 2,659 | $323,866 | 0.02% |
| 161 | ASTRAZENECA PLC | AZN | 4,325 | $317,888 | 0.02% |
| 162 | CVS HEALTH CORP | CVS | 4,640 | $314,360 | 0.02% |
| 163 | STRYKER CORPORATION | SYK | 817 | $304,128 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524409 | 11,304 | $300,460 | 0.01% |
| 165 | ISHARES TR | 464287648 | 1,140 | $291,215 | 0.01% |
| 166 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 9,742 | $290,214 | 0.01% |
| 167 | RBB FD INC | 74933W213 | 5,640 | $284,253 | 0.01% |
| 168 | HOME DEPOT INC | HD | 768 | $281,464 | 0.01% |
| 169 | SCHWAB STRATEGIC TR | 808524771 | 11,794 | $278,456 | 0.01% |
| 170 | TESLA INC | TSLA | 1,066 | $276,265 | 0.01% |
| 171 | SPDR GOLD TR | GLD | 957 | $275,750 | 0.01% |
| 172 | CONOCOPHILLIPS | COP | 2,615 | $274,627 | 0.01% |
| 173 | AMGEN INC | AMGN | 876 | $272,918 | 0.01% |
| 174 | ALPHABET INC | GOOG | 1,754 | $271,239 | 0.01% |
| 175 | VISA INC | V | 771 | $270,205 | 0.01% |
| 176 | BOOKING HOLDINGS INC | BKNG | 58 | $267,201 | 0.01% |
| 177 | AT&T INC | T-PC | 9,327 | $263,768 | 0.01% |
| 178 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 3,165 | $260,480 | 0.01% |
| 179 | INVESCO EXCHANGE TRADED FD TR | IVZ | 4,000 | $258,080 | 0.01% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 5,515 | $250,160 | 0.01% |
| 181 | XCEL ENERGY INC | XELLL | 3,500 | $247,765 | 0.01% |
| 182 | COMCAST CORP NEW | CCZ | 6,575 | $242,618 | 0.01% |
| 183 | NORDSON CORP | NDSN | 1,192 | $240,450 | 0.01% |
| 184 | LIGHTWAVE LOGIC INC | LWLG | 233,598 | $239,438 | 0.01% |
| 185 | NU HLDGS LTD | NU | 22,865 | $234,138 | 0.01% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 4,699 | $234,057 | 0.01% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,738 | $231,310 | 0.01% |
| 188 | WILLIAMS SONOMA INC | WSM | 1,444 | $228,296 | 0.01% |
| 189 | GENERAL MLS INC | 370334104 | 3,788 | $226,485 | 0.01% |
| 190 | BOEING CO | BA-PA | 1,327 | $226,320 | 0.01% |
| 191 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,801 | $226,069 | 0.01% |
| 192 | TRAVELERS COMPANIES INC | TRV | 854 | $225,849 | 0.01% |
| 193 | LINDE PLC | LIN | 485 | $225,835 | 0.01% |
| 194 | DOVER CORP | DOV | 1,256 | $220,654 | 0.01% |
| 195 | ECOLAB INC | ECL | 867 | $219,802 | 0.01% |
| 196 | BANK AMERICA CORP | 060505104 | 5,242 | $218,749 | 0.01% |
| 197 | PPG INDS INC | 693506107 | 1,993 | $217,935 | 0.01% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 397 | $216,877 | 0.01% |
| 199 | SELECT SECTOR SPDR TR | 81369Y803 | 1,042 | $215,152 | 0.01% |
| 200 | CASEYS GEN STORES INC | 147528103 | 495 | $214,850 | 0.01% |
| 201 | TETRA TECH INC NEW | TTEK | 7,250 | $212,063 | 0.01% |
| 202 | EXTRA SPACE STORAGE INC | EXR | 1,410 | $209,371 | 0.01% |
| 203 | TARGET CORP | TGT | 2,003 | $209,033 | 0.01% |
| 204 | PARKER-HANNIFIN CORP | PH | 340 | $206,669 | 0.01% |
| 205 | CME GROUP INC | CME | 772 | $204,804 | 0.01% |
| 206 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,212 | $201,192 | 0.01% |
| 207 | ROPER TECHNOLOGIES INC | ROP | 326 | $192,203 | 0.01% |
| 208 | TEXAS INSTRS INC | 882508104 | 1,055 | $189,584 | 0.01% |
| 209 | GILEAD SCIENCES INC | GILD | 1,635 | $183,202 | 0.01% |
| 210 | THERMO FISHER SCIENTIFIC INC | TMO | 360 | $179,136 | 0.01% |
| 211 | INVESCO QQQ TR | IVZ | 374 | $175,376 | 0.01% |
| 212 | ISHARES TR | 464287168 | 1,281 | $172,025 | 0.01% |
| 213 | FISERV INC | FISV | 757 | $167,168 | 0.01% |
| 214 | MCDONALDS CORP | MCD | 523 | $163,370 | 0.01% |
| 215 | HONEYWELL INTL INC | 438516106 | 756 | $160,083 | 0.01% |
| 216 | ABBOTT LABS | ABLZF | 1,174 | $155,731 | 0.01% |
| 217 | DANAHER CORPORATION | 235851102 | 745 | $152,725 | 0.01% |
| 218 | ACCENTURE PLC IRELAND | ACN | 482 | $150,403 | 0.01% |
| 219 | SCHLUMBERGER LTD | SLB | 3,596 | $150,313 | 0.01% |
| 220 | INTUIT | INTU | 236 | $144,902 | 0.01% |
| 221 | KEURIG DR PEPPER INC | KDP | 4,144 | $141,808 | 0.01% |
| 222 | AMERICAN TOWER CORP NEW | 03027X100 | 630 | $137,088 | 0.01% |
| 223 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 250 | $133,145 | 0.01% |
| 224 | S&P GLOBAL INC | SPGI | 260 | $132,106 | 0.01% |
| 225 | MARRIOTT INTL INC NEW | 571903202 | 538 | $128,152 | 0.01% |
| 226 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 692 | $119,370 | 0.01% |
| 227 | INVESCO QQQ TR | IVZ | 250 | $117,230 | 0.01% |
| 228 | ISHARES TR | 464287168 | 835 | $112,132 | 0.01% |
| 229 | BLACKROCK INC | BLK | 113 | $106,952 | 0.01% |
| 230 | CREDIT SUISSE HIGH YIELD BD FD | DHY | 50,000 | $106,000 | 0.01% |
| 231 | ADOBE INC | ADBE | 217 | $83,226 | 0.00% |
| 232 | NEXTERA ENERGY INC | NEE-PW | 1,148 | $81,382 | 0.00% |
| 233 | FORTIVE CORP | FTV | 1,027 | $75,156 | 0.00% |
| 234 | DISNEY WALT CO | 254687106 | 732 | $72,248 | 0.00% |
| 235 | L3HARRIS TECHNOLOGIES INC | LHX | 345 | $72,212 | 0.00% |
| 236 | ISHARES TR | 464287614 | 180 | $64,996 | 0.00% |
| 237 | NVIDIA CORPORATION | NVDA | 586 | $63,511 | 0.00% |
| 238 | FIRST WESTN FINL INC | 33751L105 | 2,241 | $44,036 | 0.00% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C664 | 527 | $42,503 | 0.00% |
| 240 | JOHNSON & JOHNSON | JNJ | 250 | $41,460 | 0.00% |
| 241 | PAYPAL HLDGS INC | PYPL | 609 | $39,737 | 0.00% |
| 242 | ALPHABET INC | GOOG | 248 | $38,745 | 0.00% |
| 243 | PFIZER INC | PFE | 1,385 | $35,096 | 0.00% |
| 244 | AIR PRODS & CHEMS INC | AIIR | 110 | $32,441 | 0.00% |
| 245 | LAUDER ESTEE COS INC | 518439104 | 464 | $30,624 | 0.00% |
| 246 | ISHARES TR | 464287507 | 360 | $21,006 | 0.00% |
| 247 | SCHWAB CHARLES CORP | SCHW-PJ | 256 | $20,040 | 0.00% |
| 248 | ISHARES TR | 464287598 | 106 | $19,945 | 0.00% |
| 249 | AMAZON COM INC | AMZN | 101 | $19,216 | 0.00% |
| 250 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 310 | $18,907 | 0.00% |
| 251 | EATON CORP PLC | ETN | 69 | $18,756 | 0.00% |
| 252 | MERCK & CO INC | MRK | 200 | $17,952 | 0.00% |
| 253 | MASTERCARD INCORPORATED | MA | 30 | $16,444 | 0.00% |
| 254 | PEPSICO INC | PEP | 100 | $14,994 | 0.00% |
| 255 | COCA COLA CO | KO | 200 | $14,324 | 0.00% |
| 256 | CHEVRON CORP NEW | CVX | 83 | $13,885 | 0.00% |
| 257 | NIKE INC | NKE | 202 | $12,823 | 0.00% |
| 258 | ELEVANCE HEALTH INC | ELV | 28 | $12,179 | 0.00% |
| 259 | UNITEDHEALTH GROUP INC | UNH | 23 | $12,046 | 0.00% |
| 260 | INTEL CORP | INTC | 470 | $10,674 | 0.00% |
| 261 | ISHARES TR | 464287648 | 21 | $5,366 | 0.00% |
| 262 | ISHARES TR | 464287473 | 25 | $3,149 | 0.00% |