13F HOLDINGS REPORT
First Western Trust Bank
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001513189-25-000018
Total Value
$2.22B
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 3,253,844 | $1.29B | 57.89% |
| 2 | VANGUARD INDEX FDS | 922908363 | 263,454 | $149.6M | 6.73% |
| 3 | ISHARES TR | 464287499 | 1,120,124 | $103.0M | 4.63% |
| 4 | SPDR S&P 500 ETF TR | SPY | 109,115 | $67.4M | 3.03% |
| 5 | INVESCO EXCHANGE TRADED FD TR | IVZ | 323,208 | $58.7M | 2.64% |
| 6 | ISHARES TR | 464287655 | 233,528 | $50.4M | 2.27% |
| 7 | VANGUARD INDEX FDS | 922908769 | 134,895 | $41.0M | 1.84% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 624,734 | $35.6M | 1.60% |
| 9 | MICROSOFT CORP | MSFT | 48,794 | $24.3M | 1.09% |
| 10 | APPLE INC | AAPL | 111,191 | $22.8M | 1.03% |
| 11 | WOODWARD INC | WWD | 64,004 | $15.7M | 0.71% |
| 12 | ISHARES TR | 464287507 | 208,385 | $12.9M | 0.58% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 42,135 | $12.2M | 0.55% |
| 14 | ALPHABET INC | GOOG | 64,923 | $11.4M | 0.51% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 11,157 | $11.0M | 0.50% |
| 16 | VISA INC | V | 30,035 | $10.7M | 0.48% |
| 17 | SPDR S&P 500 ETF TR | SPY | 16,401 | $10.1M | 0.46% |
| 18 | NVIDIA CORPORATION | NVDA | 58,201 | $9.2M | 0.41% |
| 19 | TJX COS INC NEW | 872540109 | 71,105 | $8.8M | 0.39% |
| 20 | ORACLE CORP | ORCL-PD | 38,120 | $8.3M | 0.37% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C664 | 90,020 | $7.9M | 0.35% |
| 22 | MCDONALDS CORP | MCD | 25,979 | $7.6M | 0.34% |
| 23 | HOME DEPOT INC | HD | 18,937 | $6.9M | 0.31% |
| 24 | ISHARES TR | 464287465 | 75,595 | $6.8M | 0.30% |
| 25 | ISHARES TR | 464287614 | 15,888 | $6.7M | 0.30% |
| 26 | TEXAS INSTRS INC | 882508104 | 32,158 | $6.7M | 0.30% |
| 27 | INTUIT | INTU | 7,853 | $6.2M | 0.28% |
| 28 | ABBOTT LABS | ABLZF | 39,987 | $5.4M | 0.24% |
| 29 | GILEAD SCIENCES INC | GILD | 48,767 | $5.4M | 0.24% |
| 30 | ECOLAB INC | ECL | 19,725 | $5.3M | 0.24% |
| 31 | FISERV INC | FISV | 29,343 | $5.1M | 0.23% |
| 32 | ACCENTURE PLC IRELAND | ACN | 16,434 | $4.9M | 0.22% |
| 33 | VENU HLDG CORP | VENU | 400,120 | $4.7M | 0.21% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 8,281 | $4.7M | 0.21% |
| 35 | HONEYWELL INTL INC | 438516106 | 19,330 | $4.5M | 0.20% |
| 36 | SCHLUMBERGER LTD | SLB | 130,324 | $4.4M | 0.20% |
| 37 | KEURIG DR PEPPER INC | KDP | 127,952 | $4.2M | 0.19% |
| 38 | BLACKROCK INC | BLK | 3,961 | $4.2M | 0.19% |
| 39 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 22,463 | $4.1M | 0.19% |
| 40 | S&P GLOBAL INC | SPGI | 7,784 | $4.1M | 0.18% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 14,641 | $4.0M | 0.18% |
| 42 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 77,957 | $3.9M | 0.17% |
| 43 | DANAHER CORPORATION | 235851102 | 19,512 | $3.9M | 0.17% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 59,032 | $3.8M | 0.17% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 9,110 | $3.7M | 0.17% |
| 46 | ISHARES TR | 464287804 | 32,045 | $3.5M | 0.16% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 15,752 | $3.5M | 0.16% |
| 48 | ISHARES TR | 464287200 | 5,352 | $3.3M | 0.15% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,798 | $3.3M | 0.15% |
| 50 | ISHARES TR | 464287622 | 9,472 | $3.2M | 0.14% |
| 51 | ISHARES TR | 464287499 | 33,208 | $3.1M | 0.14% |
| 52 | DISNEY WALT CO | 254687106 | 24,354 | $3.0M | 0.14% |
| 53 | GE AEROSPACE | 369604301 | 11,182 | $2.9M | 0.13% |
| 54 | ISHARES TR | 464287309 | 25,966 | $2.9M | 0.13% |
| 55 | JOHNSON & JOHNSON | JNJ | 18,584 | $2.8M | 0.13% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 10,658 | $2.7M | 0.12% |
| 57 | COCA COLA CO | KO | 37,450 | $2.6M | 0.12% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 36,286 | $2.5M | 0.11% |
| 59 | FIRST WESTN FINL INC | 33751L105 | 110,424 | $2.5M | 0.11% |
| 60 | EMERSON ELEC CO | EMR | 17,547 | $2.3M | 0.11% |
| 61 | WALMART INC | WMT | 21,860 | $2.1M | 0.10% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 13,293 | $2.1M | 0.10% |
| 63 | PEPSICO INC | PEP | 15,653 | $2.1M | 0.09% |
| 64 | ALPHABET INC | GOOG | 11,197 | $2.0M | 0.09% |
| 65 | ADOBE INC | ADBE | 5,111 | $2.0M | 0.09% |
| 66 | ISHARES TR | 464287598 | 9,847 | $1.9M | 0.09% |
| 67 | FORTIVE CORP | FTV | 34,440 | $1.8M | 0.08% |
| 68 | KNIGHT-SWIFT TRANSN HLDGS INC | 499049104 | 40,177 | $1.8M | 0.08% |
| 69 | PROGRESSIVE CORP | 743315103 | 6,291 | $1.7M | 0.08% |
| 70 | RTX CORPORATION | RTX | 11,101 | $1.6M | 0.07% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 5,491 | $1.5M | 0.07% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,080 | $1.5M | 0.07% |
| 73 | GE VERNOVA INC | GEV | 2,870 | $1.5M | 0.07% |
| 74 | PAYPAL HLDGS INC | PYPL | 18,815 | $1.4M | 0.06% |
| 75 | LOCKHEED MARTIN CORP | LMT | 2,803 | $1.3M | 0.06% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 6,841 | $1.2M | 0.06% |
| 77 | AMERICAN EXPRESS CO | AXP | 3,792 | $1.2M | 0.05% |
| 78 | AMAZON COM INC | AMZN | 5,501 | $1.2M | 0.05% |
| 79 | MASTERCARD INCORPORATED | MA | 2,124 | $1.2M | 0.05% |
| 80 | LAUDER ESTEE COS INC | 518439104 | 14,391 | $1.2M | 0.05% |
| 81 | ISHARES TR | 464287721 | 6,700 | $1.2M | 0.05% |
| 82 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,636 | $1.2M | 0.05% |
| 83 | BROADCOM INC | AVGO | 3,969 | $1.1M | 0.05% |
| 84 | ISHARES TR | 464287655 | 5,053 | $1.1M | 0.05% |
| 85 | PFIZER INC | PFE | 44,236 | $1.1M | 0.05% |
| 86 | META PLATFORMS INC | META | 1,406 | $1.0M | 0.05% |
| 87 | EATON CORP PLC | ETN | 2,869 | $1.0M | 0.05% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,363 | $991,345 | 0.04% |
| 89 | EXXON MOBIL CORP | XOM | 9,116 | $982,705 | 0.04% |
| 90 | VANGUARD INDEX FDS | 922908553 | 10,669 | $950,181 | 0.04% |
| 91 | XCEL ENERGY INC | XELLL | 13,919 | $947,884 | 0.04% |
| 92 | ELI LILLY & CO | LLY | 1,203 | $937,775 | 0.04% |
| 93 | THE CIGNA GROUP | 125523100 | 2,818 | $931,574 | 0.04% |
| 94 | APPLE INC | AAPL | 4,499 | $923,060 | 0.04% |
| 95 | BROWN FORMAN CORP | BF-B | 34,223 | $920,941 | 0.04% |
| 96 | ISHARES TR | 464288273 | 12,538 | $911,262 | 0.04% |
| 97 | ABBVIE INC | ABBV | 4,875 | $904,898 | 0.04% |
| 98 | TRANSDIGM GROUP INC | TDG | 560 | $851,558 | 0.04% |
| 99 | AUTOMATIC DATA PROCESSING INC | ADP | 2,739 | $844,708 | 0.04% |
| 100 | DIMENSIONAL ETF TRUST | 25434V807 | 19,497 | $835,057 | 0.04% |
| 101 | ISHARES TR | 464287481 | 5,820 | $807,118 | 0.04% |
| 102 | 3M CO | MMM | 5,197 | $791,191 | 0.04% |
| 103 | EDISON INTL | 281020107 | 14,556 | $751,090 | 0.03% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 10,018 | $733,217 | 0.03% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.03% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.03% |
| 107 | ISHARES TR | 464287408 | 3,662 | $715,628 | 0.03% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 7,641 | $697,165 | 0.03% |
| 109 | VANGUARD INDEX FDS | 922908363 | 1,197 | $679,932 | 0.03% |
| 110 | COLGATE PALMOLIVE CO | CL | 7,431 | $675,478 | 0.03% |
| 111 | QUALCOMM INC | QCOM | 4,185 | $666,503 | 0.03% |
| 112 | SCHWAB STRATEGIC TR | 808524300 | 21,924 | $640,400 | 0.03% |
| 113 | CHEVRON CORP NEW | CVX | 4,349 | $622,733 | 0.03% |
| 114 | MERCK & CO INC | MRK | 7,773 | $615,311 | 0.03% |
| 115 | MICROSOFT CORP | MSFT | 1,220 | $606,840 | 0.03% |
| 116 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,055 | $597,636 | 0.03% |
| 117 | NIKE INC | NKE | 8,225 | $584,304 | 0.03% |
| 118 | YUM BRANDS INC | YUM | 3,918 | $580,569 | 0.03% |
| 119 | INVESCO EXCHANGE TRADED FD TR | IVZ | 3,182 | $578,297 | 0.03% |
| 120 | MCKESSON CORP | MCK | 752 | $551,051 | 0.02% |
| 121 | DIMENSIONAL ETF TRUST | 25434V401 | 7,994 | $535,758 | 0.02% |
| 122 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 15,467 | $528,662 | 0.02% |
| 123 | JPMORGAN CHASE & CO. | VYLD | 1,777 | $515,170 | 0.02% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,507 | $513,108 | 0.02% |
| 125 | ANALOG DEVICES INC | ADI | 2,100 | $499,842 | 0.02% |
| 126 | OTIS WORLDWIDE CORP | OTIS | 4,958 | $490,941 | 0.02% |
| 127 | WILLIAMS COS INC | 969457100 | 7,669 | $481,690 | 0.02% |
| 128 | UNION PAC CORP | UNP | 2,092 | $481,327 | 0.02% |
| 129 | TIDAL ETF TR | 886364876 | 24,224 | $479,393 | 0.02% |
| 130 | ISHARES TR | 464287473 | 3,533 | $466,818 | 0.02% |
| 131 | CAPITAL ONE FINL CORP | 14040H105 | 2,193 | $466,583 | 0.02% |
| 132 | EXXON MOBIL CORP | XOM | 4,232 | $456,210 | 0.02% |
| 133 | ALTRIA GROUP INC | MO | 7,598 | $445,471 | 0.02% |
| 134 | CISCO SYS INC | CSCO | 6,376 | $442,367 | 0.02% |
| 135 | CATERPILLAR INC | CAT | 1,128 | $437,901 | 0.02% |
| 136 | TESLA INC | TSLA | 1,368 | $434,559 | 0.02% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 3,651 | $430,818 | 0.02% |
| 138 | DIMENSIONAL ETF TRUST | 25434V724 | 9,953 | $420,813 | 0.02% |
| 139 | ISHARES TR | 464287887 | 3,158 | $420,140 | 0.02% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 1,826 | $417,825 | 0.02% |
| 141 | NETFLIX INC | NFLX | 308 | $412,452 | 0.02% |
| 142 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 39,221 | $411,428 | 0.02% |
| 143 | ISHARES TR | 464287630 | 2,581 | $407,179 | 0.02% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 1,278 | $398,698 | 0.02% |
| 145 | RBB FD INC | 74933W411 | 7,808 | $396,328 | 0.02% |
| 146 | AFLAC INC | AFL | 3,690 | $389,147 | 0.02% |
| 147 | OLIN CORP | OLN | 19,087 | $383,458 | 0.02% |
| 148 | MONDELEZ INTL INC | 609207105 | 5,616 | $378,743 | 0.02% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,636 | $378,318 | 0.02% |
| 150 | ISHARES TR | 464288869 | 2,947 | $376,214 | 0.02% |
| 151 | STARBUCKS CORP | SBUX | 4,089 | $374,675 | 0.02% |
| 152 | ELEVANCE HEALTH INC | ELV | 960 | $373,402 | 0.02% |
| 153 | WELLS FARGO CO NEW | 949746101 | 4,622 | $370,315 | 0.02% |
| 154 | DEERE & CO | DE | 721 | $366,621 | 0.02% |
| 155 | INTEL CORP | INTC | 15,167 | $339,741 | 0.02% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 343 | $339,549 | 0.02% |
| 157 | BOOKING HOLDINGS INC | BKNG | 58 | $335,776 | 0.02% |
| 158 | AUTOZONE INC | AZO | 90 | $334,101 | 0.02% |
| 159 | TJX COS INC NEW | 872540109 | 2,659 | $328,360 | 0.01% |
| 160 | STRYKER CORPORATION | SYK | 814 | $322,043 | 0.01% |
| 161 | ISHARES TR | 464287648 | 1,121 | $320,361 | 0.01% |
| 162 | ORACLE CORP | ORCL-PD | 1,455 | $318,107 | 0.01% |
| 163 | NU HLDGS LTD | NU | 22,865 | $313,708 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524409 | 11,304 | $312,782 | 0.01% |
| 165 | BROWN FORMAN CORP | BF-B | 11,124 | $305,576 | 0.01% |
| 166 | BROOKFIELD INFRAST PARTNERS LP | G16252101 | 9,039 | $302,807 | 0.01% |
| 167 | ALPHABET INC | GOOG | 1,704 | $300,296 | 0.01% |
| 168 | CVS HEALTH CORP | CVS | 4,332 | $298,821 | 0.01% |
| 169 | ONEOK INC NEW | OKE | 3,633 | $296,562 | 0.01% |
| 170 | SPDR GOLD TR | GLD | 957 | $291,722 | 0.01% |
| 171 | LIGHTWAVE LOGIC INC | LWLG | 233,598 | $289,662 | 0.01% |
| 172 | ILLINOIS TOOL WKS INC | 452308109 | 1,160 | $286,810 | 0.01% |
| 173 | REGENERON PHARMACEUTICALS | REGN | 545 | $286,125 | 0.01% |
| 174 | HOME DEPOT INC | HD | 768 | $281,580 | 0.01% |
| 175 | INVESCO EXCHANGE TRADED FD TR | IVZ | 4,000 | $279,640 | 0.01% |
| 176 | GENERAL MLS INC | 370334104 | 5,386 | $279,049 | 0.01% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 392 | $277,438 | 0.01% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,206 | $273,147 | 0.01% |
| 179 | AT&T INC | T-PC | 9,430 | $272,904 | 0.01% |
| 180 | RBB FD INC | 74933W213 | 5,440 | $272,408 | 0.01% |
| 181 | VISA INC | V | 760 | $269,838 | 0.01% |
| 182 | EMCOR GROUP INC | EME | 503 | $269,050 | 0.01% |
| 183 | ASTRAZENECA PLC | AZN | 3,843 | $268,549 | 0.01% |
| 184 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 3,165 | $266,430 | 0.01% |
| 185 | SELECT SECTOR SPDR TR | 81369Y803 | 1,042 | $263,866 | 0.01% |
| 186 | WEC ENERGY GROUP INC | WEC | 2,490 | $259,458 | 0.01% |
| 187 | NORDSON CORP | NDSN | 1,201 | $257,458 | 0.01% |
| 188 | CASEYS GEN STORES INC | 147528103 | 495 | $252,584 | 0.01% |
| 189 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,346 | $247,838 | 0.01% |
| 190 | AMGEN INC | AMGN | 876 | $244,588 | 0.01% |
| 191 | CONSTELLATION ENERGY CORP | CEG | 754 | $243,361 | 0.01% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,738 | $241,738 | 0.01% |
| 193 | BANK AMERICA CORP | 060505104 | 5,095 | $241,095 | 0.01% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 5,547 | $240,019 | 0.01% |
| 195 | XCEL ENERGY INC | XELLL | 3,500 | $238,350 | 0.01% |
| 196 | PARKER-HANNIFIN CORP | PH | 340 | $237,480 | 0.01% |
| 197 | WILLIAMS SONOMA INC | WSM | 1,444 | $235,906 | 0.01% |
| 198 | COMCAST CORP NEW | CCZ | 6,586 | $235,054 | 0.01% |
| 199 | ECOLAB INC | ECL | 867 | $233,604 | 0.01% |
| 200 | LINDE PLC | LIN | 485 | $227,552 | 0.01% |
| 201 | PPG INDS INC | 693506107 | 1,999 | $227,386 | 0.01% |
| 202 | BROOKFIELD CORP | 11271J107 | 3,619 | $223,835 | 0.01% |
| 203 | DOVER CORP | DOV | 1,208 | $221,342 | 0.01% |
| 204 | TEXAS INSTRS INC | 882508104 | 1,055 | $219,039 | 0.01% |
| 205 | ISHARES INC | 46434G103 | 3,614 | $216,948 | 0.01% |
| 206 | VANGUARD WORLD FD | 921910873 | 958 | $215,473 | 0.01% |
| 207 | CME GROUP INC | CME | 772 | $212,779 | 0.01% |
| 208 | CONOCOPHILLIPS | COP | 2,368 | $212,504 | 0.01% |
| 209 | APPLIED MATLS INC | 038222105 | 1,160 | $212,361 | 0.01% |
| 210 | AXON ENTERPRISE INC | AXON | 255 | $211,125 | 0.01% |
| 211 | EXTRA SPACE STORAGE INC | EXR | 1,410 | $207,890 | 0.01% |
| 212 | PALO ALTO NETWORKS INC | PANW | 1,009 | $206,482 | 0.01% |
| 213 | INVESCO QQQ TR | IVZ | 374 | $206,313 | 0.01% |
| 214 | INTUIT | INTU | 236 | $185,881 | 0.01% |
| 215 | ROPER TECHNOLOGIES INC | ROP | 326 | $184,790 | 0.01% |
| 216 | GILEAD SCIENCES INC | GILD | 1,635 | $181,272 | 0.01% |
| 217 | HONEYWELL INTL INC | 438516106 | 756 | $176,057 | 0.01% |
| 218 | ISHARES TR | 464287168 | 1,281 | $170,130 | 0.01% |
| 219 | NVIDIA CORPORATION | NVDA | 1,016 | $160,518 | 0.01% |
| 220 | ABBOTT LABS | ABLZF | 1,174 | $159,676 | 0.01% |
| 221 | MCDONALDS CORP | MCD | 523 | $152,805 | 0.01% |
| 222 | DANAHER CORPORATION | 235851102 | 745 | $147,167 | 0.01% |
| 223 | MARRIOTT INTL INC NEW | 571903202 | 533 | $145,621 | 0.01% |
| 224 | THERMO FISHER SCIENTIFIC INC | TMO | 357 | $144,749 | 0.01% |
| 225 | ACCENTURE PLC IRELAND | ACN | 478 | $142,869 | 0.01% |
| 226 | AMERICAN TOWER CORP NEW | 03027X100 | 630 | $139,243 | 0.01% |
| 227 | INVESCO QQQ TR | IVZ | 250 | $137,910 | 0.01% |
| 228 | S&P GLOBAL INC | SPGI | 260 | $137,095 | 0.01% |
| 229 | KEURIG DR PEPPER INC | KDP | 4,144 | $137,001 | 0.01% |
| 230 | FISERV INC | FISV | 743 | $128,101 | 0.01% |
| 231 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 692 | $126,961 | 0.01% |
| 232 | SCHLUMBERGER LTD | SLB | 3,596 | $121,545 | 0.01% |
| 233 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 250 | $121,443 | 0.01% |
| 234 | BLACKROCK INC | BLK | 113 | $118,565 | 0.01% |
| 235 | ISHARES TR | 464287168 | 835 | $110,896 | 0.00% |
| 236 | CREDIT SUISSE HIGH YIELD BD FD | DHY | 50,000 | $106,500 | 0.00% |
| 237 | DISNEY WALT CO | 254687106 | 732 | $90,775 | 0.00% |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 345 | $86,540 | 0.00% |
| 239 | ADOBE INC | ADBE | 216 | $83,566 | 0.00% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 1,139 | $79,069 | 0.00% |
| 241 | ISHARES TR | 464287614 | 180 | $76,424 | 0.00% |
| 242 | FORTIVE CORP | FTV | 974 | $50,775 | 0.00% |
| 243 | FIRST WESTN FINL INC | 33751L105 | 2,241 | $50,557 | 0.00% |
| 244 | PAYPAL HLDGS INC | PYPL | 609 | $45,261 | 0.00% |
| 245 | ALPHABET INC | GOOG | 245 | $43,461 | 0.00% |
| 246 | JOHNSON & JOHNSON | JNJ | 250 | $38,188 | 0.00% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C664 | 418 | $36,458 | 0.00% |
| 248 | PFIZER INC | PFE | 1,385 | $33,572 | 0.00% |
| 249 | AIR PRODS & CHEMS INC | AIIR | 108 | $30,462 | 0.00% |
| 250 | LAUDER ESTEE COS INC | 518439104 | 374 | $30,219 | 0.00% |
| 251 | EATON CORP PLC | ETN | 69 | $24,632 | 0.00% |
| 252 | SCHWAB CHARLES CORP | SCHW-PJ | 256 | $23,357 | 0.00% |
| 253 | ISHARES TR | 464287507 | 360 | $22,327 | 0.00% |
| 254 | AMAZON COM INC | AMZN | 101 | $22,158 | 0.00% |
| 255 | ISHARES TR | 464287598 | 106 | $20,588 | 0.00% |
| 256 | MASTERCARD INCORPORATED | MA | 30 | $16,858 | 0.00% |
| 257 | MERCK & CO INC | MRK | 200 | $15,832 | 0.00% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 310 | $14,350 | 0.00% |
| 259 | NIKE INC | NKE | 202 | $14,350 | 0.00% |
| 260 | COCA COLA CO | KO | 200 | $14,150 | 0.00% |
| 261 | PEPSICO INC | PEP | 100 | $13,204 | 0.00% |
| 262 | CHEVRON CORP NEW | CVX | 83 | $11,885 | 0.00% |
| 263 | ELEVANCE HEALTH INC | ELV | 28 | $10,891 | 0.00% |
| 264 | INTEL CORP | INTC | 470 | $10,528 | 0.00% |
| 265 | UNITEDHEALTH GROUP INC | UNH | 23 | $7,175 | 0.00% |
| 266 | ISHARES TR | 464287648 | 21 | $6,003 | 0.00% |
| 267 | ISHARES TR | 464287473 | 25 | $3,304 | 0.00% |