First Western Trust Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500(SPY) | 45,627 | 124,488 | +78,861 | 31,113,964 | 80,959,526 | 4.09% | +49,845,562 |
| VANGUARD INDEX FDS | 1,878 | 135,208 | +133,330 | 629,637 | 43,376,078 | 2.19% | +42,746,441 |
| Vanguard FTSE Developed Markets | 674,831 | 930,771 | +255,940 | 42,156,693 | 59,643,806 | 3.01% | +17,487,113 |
| ISHARES TR | 399,185 | 594,143 | +194,958 | 21,839,412 | 33,741,381 | 1.70% | +11,901,969 |
| VANGUARD INTL EQUITY INDEX FDS | 7,548 | 75,749 | +68,201 | 405,780 | 4,094,233 | 0.21% | +3,688,453 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 333,061 | 343,690 | +10,629 | 63,801,165 | 65,960,985 | 3.33% | +2,159,820 |
| WOODWARD INC(WWD) | 63,286 | 59,370 | -3,916 | 19,132,624 | 21,249,710 | 1.07% | +2,117,086 |
| ISHARES TR | 4,153 | 6,924 | +2,771 | 2,844,556 | 4,522,826 | 0.23% | +1,678,270 |
| SCHLUMBERGER LTD(SLB) | 125,140 | 125,160 | +20 | 4,802,859 | 6,431,954 | 0.32% | +1,629,095 |
| ISHARES TR | 193,352 | 210,348 | +16,996 | 12,761,232 | 14,204,801 | 0.72% | +1,443,569 |
| VENU HLDG CORP | 0 | 400,120 | +400,120 | 0 | 1,324,397 | 0.07% | +1,324,397 |
| COSTCO WHSL CORP NEW(COST) | 10,773 | 10,595 | -178 | 9,289,989 | 10,557,176 | 0.53% | +1,267,187 |
| iShares MSCI EAFE | 68,811 | 80,265 | +11,454 | 6,607,920 | 7,796,139 | 0.39% | +1,188,219 |
| INVESCO EXCH TRADED FD TR II | 3,017 | 44,435 | +41,418 | 359,988 | 1,283,886 | 0.06% | +923,898 |
| GILEAD SCIENCES INC(GILD) | 48,516 | 47,668 | -848 | 5,954,854 | 6,643,489 | 0.34% | +688,635 |
| iShares Russell 2000 | 236,967 | 237,881 | +914 | 58,331,918 | 58,994,610 | 2.98% | +662,692 |
| TEXAS INSTRS INC(TXN) | 31,060 | 30,916 | -144 | 5,388,620 | 6,002,055 | 0.30% | +613,435 |
| Vanguard Russell 2000 VNG RUS2000IDX | 86,903 | 92,356 | +5,453 | 8,648,587 | 9,251,300 | 0.47% | +602,713 |
| AUTOZONE INC(AZO) | 90 | 256 | +166 | 305,235 | 864,712 | 0.04% | +559,477 |
| HONEYWELL INTL INC(HON) | 18,775 | 18,660 | -115 | 3,662,744 | 4,217,639 | 0.21% | +554,895 |
| EXXON MOBIL CORP | 9,681 | 10,085 | +404 | 1,165,012 | 1,711,021 | 0.09% | +546,009 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,982 | 10,858 | -124 | 3,223,986 | 3,747,639 | 0.19% | +523,653 |
| ISHARES TR IBON 2032 TE ETF | 0 | 19,339 | +19,339 | 0 | 488,310 | 0.02% | +488,310 |
| ISHARES TR | 0 | 18,608 | +18,608 | 0 | 487,902 | 0.02% | +487,902 |
| ISHARES TR IBON 2031 TE ETF | 0 | 19,143 | +19,143 | 0 | 487,189 | 0.02% | +487,189 |
| TIDAL ETF TR | 0 | 24,224 | +24,224 | 0 | 472,126 | 0.02% | +472,126 |
| GE VERNOVA INC(GEV) | 2,359 | 2,298 | -61 | 1,541,772 | 2,005,924 | 0.10% | +464,152 |
| LIGHTWAVE LOGIC INC(LWLG) | 233,598 | 173,598 | -60,000 | 756,858 | 1,220,394 | 0.06% | +463,536 |
| NEXTERA ENERGY INC(NEE) | 33,450 | 33,776 | +326 | 2,685,366 | 3,137,115 | 0.16% | +451,749 |
| LOCKHEED MARTIN CORP(LMT) | 2,583 | 2,765 | +182 | 1,249,320 | 1,671,138 | 0.08% | +421,818 |
| ALPS ETF TR ALERIAN MLP | 0 | 8,000 | +8,000 | 0 | 421,120 | 0.02% | +421,120 |
| CREDIT SUISSE HIGH YIELD BD FD | 50,000 | 250,000 | +200,000 | 100,000 | 475,000 | 0.02% | +375,000 |
| SANDISK CORP(SNDK) | 0 | 550 | +550 | 0 | 349,437 | 0.02% | +349,437 |
| KEURIG DR PEPPER INC(KDP) | 64,237 | 79,773 | +15,536 | 1,799,279 | 2,100,423 | 0.11% | +301,144 |
| WALMART INC(WMT) | 21,579 | 21,685 | +106 | 2,404,116 | 2,695,012 | 0.14% | +290,896 |
| CHEVRON CORP NEW(CVX) | 3,961 | 4,212 | +251 | 603,696 | 871,463 | 0.04% | +267,767 |
| LOWES COS INC(LOW) | 0 | 1,107 | +1,107 | 0 | 261,562 | 0.01% | +261,562 |
| AIR PRODS & CHEMS INC | 3,761 | 4,096 | +335 | 929,042 | 1,189,847 | 0.06% | +260,805 |
| JOHNSON & JOHNSON(JNJ) | 19,671 | 17,664 | -2,007 | 4,070,914 | 4,317,788 | 0.22% | +246,874 |
| ISHARES TR | 0 | 2,805 | +2,805 | 0 | 223,166 | 0.01% | +223,166 |
| PHILLIPS 66(PSX) | 0 | 1,218 | +1,218 | 0 | 221,895 | 0.01% | +221,895 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,038 | +1,038 | 0 | 221,779 | 0.01% | +221,779 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,604 | 32,614 | +10 | 1,758,659 | 1,978,040 | 0.10% | +219,381 |
| SCHWAB STRATEGIC TR | 0 | 9,860 | +9,860 | 0 | 211,891 | 0.01% | +211,891 |
| KROGER CO(KR) | 0 | 2,841 | +2,841 | 0 | 205,575 | 0.01% | +205,575 |
| TARGA RES CORP(TRGP) | 0 | 806 | +806 | 0 | 202,088 | 0.01% | +202,088 |
| VANGUARD INDEX FDS | 0 | 701 | +701 | 0 | 201,313 | 0.01% | +201,313 |
| COCA COLA CO(KO) | 35,421 | 35,206 | -215 | 2,476,282 | 2,677,417 | 0.14% | +201,135 |
| MARRIOTT INTL INC NEW(MAR) | 14,360 | 14,195 | -165 | 4,455,047 | 4,642,759 | 0.23% | +187,712 |
| OLIN CORP(OLN) | 19,087 | 19,087 | 0 | 397,582 | 567,457 | 0.03% | +169,875 |
| ONEOK INC NEW(OKE) | 2,199 | 3,622 | +1,423 | 161,627 | 327,393 | 0.02% | +165,766 |
| APPLIED MATLS INC | 1,158 | 1,314 | +156 | 297,594 | 449,112 | 0.02% | +151,518 |
| DUKE ENERGY CORP NEW(DUK) | 2,779 | 3,641 | +862 | 325,727 | 476,753 | 0.02% | +151,026 |
| INTEL CORP(INTC) | 14,535 | 15,438 | +903 | 536,342 | 681,279 | 0.03% | +144,937 |
| ISHARES TR | 30,271 | 30,391 | +120 | 3,637,969 | 3,777,905 | 0.19% | +139,936 |
| EDISON INTL(EIX) | 10,623 | 10,623 | 0 | 637,592 | 777,391 | 0.04% | +139,799 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 572,870 | 708,460 | 0.04% | +135,590 |
| ANALOG DEVICES INC(ADI) | 2,120 | 2,212 | +92 | 574,944 | 703,726 | 0.04% | +128,782 |
| MERCK & CO INC(MRK) | 6,373 | 6,581 | +208 | 670,822 | 791,628 | 0.04% | +120,806 |
| iShares Russell 1000 Value | 7,596 | 7,976 | +380 | 1,597,743 | 1,704,232 | 0.09% | +106,489 |
| RTX CORPORATION(RTX) | 11,038 | 11,038 | 0 | 2,024,369 | 2,129,230 | 0.11% | +104,861 |
| PFIZER INC(PFE) | 25,013 | 25,835 | +822 | 622,824 | 725,447 | 0.04% | +102,623 |
| PEPSICO INC(PEP) | 17,986 | 17,268 | -718 | 2,581,351 | 2,681,548 | 0.14% | +100,197 |
| XCEL ENERGY INC(XEL) | 14,705 | 14,882 | +177 | 1,086,111 | 1,182,226 | 0.06% | +96,115 |
| CONOCOPHILLIPS(COP) | 2,366 | 2,386 | +20 | 221,481 | 314,952 | 0.02% | +93,471 |
| FEDEX CORP(FDX) | 1,219 | 1,219 | 0 | 352,120 | 434,183 | 0.02% | +82,063 |
| CISCO SYS INC(CSCO) | 9,638 | 10,543 | +905 | 742,415 | 818,031 | 0.04% | +75,616 |
| CASEYS GEN STORES INC(CASY) | 422 | 419 | -3 | 233,244 | 304,973 | 0.02% | +71,729 |
| DEERE & CO(DE) | 708 | 708 | 0 | 329,624 | 398,816 | 0.02% | +69,192 |
| EATON CORP PLC(ETN) | 2,849 | 2,721 | -128 | 907,435 | 973,220 | 0.05% | +65,785 |
| EMCOR GROUP INC(EME) | 503 | 503 | 0 | 307,730 | 371,370 | 0.02% | +63,640 |
| ISHARES TR | 2,116 | 2,386 | +270 | 298,652 | 361,264 | 0.02% | +62,612 |
| ISHARES INC CORE MSCI EMKT | 3,634 | 4,387 | +753 | 244,277 | 305,993 | 0.02% | +61,716 |
| ALTRIA GROUP INC(MO) | 7,598 | 7,542 | -56 | 438,101 | 497,697 | 0.03% | +59,596 |
| KNIGHT-SWIFT TRANSN HLDGS INC(KNX) | 40,177 | 37,460 | -2,717 | 2,100,454 | 2,156,947 | 0.11% | +56,493 |
| MICRON TECHNOLOGY INC(MU) | 809 | 824 | +15 | 230,897 | 278,380 | 0.01% | +47,483 |
| NUTRIEN LTD(NTR) | 3,272 | 3,302 | +30 | 201,948 | 249,169 | 0.01% | +47,221 |
| COLGATE PALMOLIVE CO(CL) | 7,428 | 7,428 | 0 | 586,961 | 633,088 | 0.03% | +46,127 |
| TARGET CORP(TGT) | 2,066 | 2,027 | -39 | 201,952 | 245,672 | 0.01% | +43,720 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,209 | 1,209 | 0 | 367,403 | 408,582 | 0.02% | +41,179 |
| LINDE PLC(LIN) | 482 | 491 | +9 | 205,520 | 243,418 | 0.01% | +37,898 |
| AMGEN INC(AMGN) | 1,493 | 1,493 | 0 | 488,674 | 525,312 | 0.03% | +36,638 |
| MCKESSON CORP(MCK) | 746 | 743 | -3 | 611,936 | 642,962 | 0.03% | +31,026 |
| AT&T INC(T) | 9,826 | 9,409 | -417 | 244,078 | 272,767 | 0.01% | +28,689 |
| NORDSON CORP(NDSN) | 1,162 | 1,156 | -6 | 279,380 | 307,565 | 0.02% | +28,185 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,688 | 7,688 | 0 | 406,234 | 432,911 | 0.02% | +26,677 |
| MONDELEZ INTL INC(MDLZ) | 6,569 | 6,576 | +7 | 353,609 | 379,041 | 0.02% | +25,432 |
| CHUBB LIMITED COM | 1,406 | 1,416 | +10 | 438,841 | 461,517 | 0.02% | +22,676 |
| iShares Russell 2000 Value | 2,581 | 2,581 | 0 | 467,703 | 489,332 | 0.02% | +21,629 |
| UNION PAC CORP(UNP) | 2,082 | 2,073 | -9 | 481,608 | 502,951 | 0.03% | +21,343 |
| ISHARES TR | 2,206 | 2,308 | +102 | 467,826 | 487,334 | 0.02% | +19,508 |
| WASTE MGMT INC DEL(WM) | 1,805 | 1,805 | 0 | 396,577 | 414,771 | 0.02% | +18,194 |
| ILLINOIS TOOL WKS INC(ITW) | 1,251 | 1,251 | 0 | 308,121 | 325,623 | 0.02% | +17,502 |
| CME GROUP INC(CME) | 750 | 750 | 0 | 204,810 | 221,513 | 0.01% | +16,703 |
| YUM BRANDS INC(YUM) | 3,952 | 3,952 | 0 | 597,859 | 614,457 | 0.03% | +16,598 |
| DOVER CORP(DOV) | 1,208 | 1,208 | 0 | 235,850 | 251,808 | 0.01% | +15,958 |
| VANGUARD INDEX FDS | 784 | 833 | +49 | 202,233 | 218,179 | 0.01% | +15,946 |
| SPDR GOLD TR(GLD) | 812 | 782 | -30 | 321,804 | 336,487 | 0.02% | +14,683 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,055 | 1,055 | 0 | 636,460 | 650,682 | 0.03% | +14,222 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,287 | 7,287 | 0 | 339,501 | 353,128 | 0.02% | +13,627 |