Fund HoldingsFirst Western Trust Bank

Total Portfolio Value
$2.09B
Total Bought
$39.04M
Total Sold
$100.69M
Net Transaction
-$61.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
235,638314,278+78,64041,29154,4422.61%+13,152
VENU HLDG CORP0577,120+577,12005,3380.26%+5,338
ISHARES TR01,175,788+1,175,7880100,0244.79%+100,024
SPDR S&P 500 ETF TR(SPY)113,621122,128+8,50766,59168,3173.27%+1,726
WOODWARD INC(WWD)067,937+67,937012,3980.59%+12,398
GILEAD SCIENCES INC(GILD)56,09351,610-4,4835,1815,7830.28%+602
VISA INC(V)32,99131,355-1,63610,42610,9890.53%+562
BERKSHIRE HATHAWAY INC DEL7,4497,383-663,3763,9320.19%+556
ABBOTT LABS042,212+42,21205,5990.27%+5,599
COCA COLA CO(KO)036,828+36,82802,6380.13%+2,638
INTERCONTINENTAL EXCHANGE INC(ICE)023,524+23,52404,0580.19%+4,058
JOHNSON & JOHNSON(JNJ)018,994+18,99403,1500.15%+3,150
GE AEROSPACE(GE)09,574+9,57401,9160.09%+1,916
RBB FD INC
FM ULTRASHORT TR
05,640+5,64002840.01%+284
SCHWAB STRATEGIC TR011,794+11,79402780.01%+278
PROGRESSIVE CORP(PGR)6,8716,729-1421,6461,9040.09%+258
AMERICAN TOWER CORP NEW(AMT)016,548+16,54803,6010.17%+3,601
PHILIP MORRIS INTL INC(PM)6,9856,841-1448411,0860.05%+245
BERKSHIRE HATHAWAY INC DEL2201,3621,5970.08%+235
LINDE PLC(LIN)0485+48502260.01%+226
ROPER TECHNOLOGIES INC(ROP)08,927+8,92705,2630.25%+5,263
CASEYS GEN STORES INC(CASY)0495+49502150.01%+215
RTX CORPORATION(RTX)10,98111,142+1611,2711,4760.07%+205
CME GROUP INC(CME)0772+77202050.01%+205
SCHLUMBERGER LTD(SLB)0139,385+139,38505,8260.28%+5,826
MCDONALDS CORP(MCD)027,335+27,33508,5390.41%+8,539
BRISTOL-MYERS SQUIBB CO(BMY)33,84433,842-21,9142,0640.10%+150
ISHARES INC027,735+27,73501,0280.05%+1,028
THE CIGNA GROUP(CI)02,818+2,81809270.04%+927
ISHARES TR076,425+76,42506,2460.30%+6,246
ABBVIE INC(ABBV)04,956+4,95601,0380.05%+1,038
MCKESSON CORP(MCK)931941+105316330.03%+103
CHEVRON CORP NEW(CVX)4,7974,726-716957910.04%+96
CVS HEALTH CORP(CVS)04,640+4,64003140.02%+314
YUM BRANDS INC(YUM)03,918+3,91806170.03%+617
3M CO(MMM)05,208+5,20807650.04%+765
ELI LILLY & CO(LLY)01,401+1,40101,1570.06%+1,157
INTERNATIONAL BUSINESS MACHS(IBM)03,602+3,60208960.04%+896
TESLA INC(TSLA)5271,066+5392132760.01%+63
CONOCOPHILLIPS(COP)2,1802,615+4352162750.01%+58
OTIS WORLDWIDE CORP(OTIS)4,9504,958+84585120.02%+53
DUKE ENERGY CORP NEW(DUK)03,651+3,65104450.02%+445
VANGUARD INTL EQUITY INDEX FDS077,671+77,67103,5150.17%+3,515
ELEVANCE HEALTH INC(ELV)01,021+1,02104440.02%+444
MONDELEZ INTL INC(MDLZ)05,664+5,66403840.02%+384
AMGEN INC(AMGN)0876+87602730.01%+273
SPDR GOLD TR(GLD)95795702322760.01%+44
WILLIAMS COS INC(WMB)7,7907,79004224660.02%+44
WASTE MGMT INC DEL(WM)1,8881,826-623814230.02%+42
INTEL CORP(INTC)015,670+15,67003560.02%+356
AT&T INC(T)10,0369,327-7092292640.01%+35
AUTOMATIC DATA PROCESSING INC2,7402,739-18028370.04%+35
ALTRIA GROUP INC(MO)8,0897,598-4914234560.02%+33
DEERE & CO(DE)71671603033360.02%+33
MASTERCARD INCORPORATED(MA)2,1862,159-271,1511,1830.06%+32
TRANSDIGM GROUP INC(TDG)0571+57107900.04%+790
STARBUCKS CORP(SBUX)4,3134,267-463944190.02%+25
KEURIG DR PEPPER INC(KDP)0135,411+135,41104,6340.22%+4,634
PROCTER AND GAMBLE CO(PG)013,307+13,30702,2680.11%+2,268
UNION PAC CORP(UNP)02,092+2,09204940.02%+494
SPDR S&P MIDCAP 400 ETF TR(MDY)9491,055+1065415630.03%+22
AFLAC INC(AFL)03,690+3,69004100.02%+410
FIRST WESTN FINL INC0112,170+112,17002,2040.11%+2,204
COLGATE PALMOLIVE CO(CL)07,431+7,43106960.03%+696
TRAVELERS COMPANIES INC(TRV)85485402062260.01%+20
UNITEDHEALTH GROUP INC(UNH)01,287+1,28706740.03%+674
CISCO SYS INC(CSCO)6,3796,376-33783930.02%+16
VANGUARD SPECIALIZED FUNDS2,4192,507+884744860.02%+13
BANK AMERICA CORP4,7245,242+5182082190.01%+11
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,6994,69902272340.01%+7
ISHARES TR2,1162,11602782840.01%+6
RBB FD INC
F M 10 YEAR INVE
7,8087,80803873930.02%+6
SCHWAB STRATEGIC TR11,30411,30402953000.01%+6
GE HEALTHCARE TECHNOLOGIES INC(GEHC)02,801+2,80102260.01%+226
ISHARES TR012,538+12,53807970.04%+797
VERIZON COMMUNICATIONS INC(VZ)05,515+5,51502500.01%+250
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
010,381+10,38104280.02%+428
CREDIT SUISSE HIGH YIELD BD FD(DHY)50,00050,00001071060.01%-1
ISHARES TR03,662+3,66206980.03%+698
EXTRA SPACE STORAGE INC(EXR)01,410+1,41002090.01%+209
QUALCOMM INC(QCOM)04,336+4,33606660.03%+666
ECOLAB INC(ECL)021,239+21,23905,3840.26%+5,384
NORDSON CORP(NDSN)01,192+1,19202400.01%+240
BLACKROCK MUNIYIELD QUALITY FD039,221+39,22104310.02%+431
WELLS FARGO CO NEW(WFC)4,7774,641-1363363330.02%-2
NU HLDGS LTD(NU)22,90422,865-392372340.01%-3
BOEING CO(BA)01,327+1,32702260.01%+226
ONEOK INC NEW(OKE)3,6363,633-33653600.02%-5
ILLINOIS TOOL WKS INC(ITW)1,3981,410+123543500.02%-5
INVESCO EXCHANGE TRADED FD TR
WATER RES ETF
4,0004,00002632580.01%-5
DISCOVER FINL SVCS2,0232,02303503450.02%-5
DOVER CORP(DOV)1,2081,256+482272210.01%-6
BOOKING HOLDINGS INC(BKNG)5558+32732670.01%-6
TIDAL ETF TR24,22424,22404454380.02%-6
PUBLIC SVC ENTERPRISE GRP INC(PEG)3,1653,16502672600.01%-7
VANGUARD TAX-MANAGED FDS0649,561+649,561033,0171.58%+33,017
PARKER-HANNIFIN CORP(PH)0340+34002070.01%+207
ISHARES TR010,641+10,64102,0020.10%+2,002
REGENERON PHARMACEUTICALS(REGN)0512+51203250.02%+325
GOLDMAN SACHS GROUP INC(GS)405397-82322170.01%-15
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